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REG - Serco Group PLC - Transaction in Own Shares

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RNS Number : 6748D  Serco Group PLC  08 May 2026

08 May 2026

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Serco Group plc

Transactions in own shares

Serco Group plc (the "Company") announces that, in accordance with the terms
of its share buyback programme (the "Programme") announced on 5 March 2026, it
has purchased the following number of its ordinary shares of 2 pence each
("Ordinary Shares") through RBC Europe Limited.

 

 Date of purchase:  Number of Ordinary Shares purchased:  Average price paid per Share (pence):  Lowest price paid per Share (pence):  Highest price paid per Share (pence):
 01 May 2026        255,831                               280.3425                               279.0000                              281.0000
 05 May 2026        264,825                               278.8996                               275.4000                              282.4000
 06 May 2026        270,000                               278.9652                               277.6000                              281.0000
 07 May 2026        270,000                               276.3947                               274.6000                              278.8000
 08 May 2026        280,000                               273.9222                               271.2000                              277.0000

 

Following the above transactions, the Company will have 992,178,031 Ordinary
Shares in issue (excluding treasury shares). The total number of Ordinary
Shares held in treasury is 10,567,983.

The total number of voting rights in the Company, excluding treasury shares as
at 08 May 2026 is 992,178,031. This figure may be used by shareholders (and
others with notification obligations) as the denominator for the calculations
by which they will determine if they are required to notify their interest in,
or a change to their interest in, Company or its Group under the Financial
Conduct Authority's Disclosure Guidance and Transparency Rules.

Since the announcement of the Programme on 5 March 2026, the Company has
purchased a total of 10,567,983 Ordinary Shares, which are held in treasury.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation), a breakdown of the individual trades made by RBC Europe
Limited on behalf of the Company and its Group as part of the Programme during
the above-mentioned period is detailed below:

Transactions by venue:

 

 Platform  Daily total volume  Daily weighted average price of shares acquired (GBp)

(shares)
 AQXE      672                 278.0000
 BATE      88,315              277.7781
 CHIX      1,135,966           277.5824
 TRQX      70,979              277.8919
 XLON      44,724              277.3404

 

 

 

 

 

Individual transactions:

 

 Date         Time      Volume  Price (GBp)  Trading Venue  Transaction Reference Number
 01-May-2026  08:01:34  340     280.2000     TRQX           00330849108TRLO0
 01-May-2026  08:02:13  298     280.2000     BATE           00330849124TRLO0
 01-May-2026  08:02:13  172     280.2000     BATE           00330849125TRLO0
 01-May-2026  08:02:13  485     280.2000     CHIX           00330849126TRLO0
 01-May-2026  08:02:13  638     280.2000     CHIX           00330849127TRLO0
 01-May-2026  08:02:13  28      280.2000     CHIX           00330849128TRLO0
 01-May-2026  08:02:13  440     280.2000     CHIX           00330849129TRLO0
 01-May-2026  08:02:13  100     280.2000     TRQX           00330849130TRLO0
 01-May-2026  08:02:13  58      280.2000     TRQX           00330849131TRLO0
 01-May-2026  08:06:34  52      279.4000     CHIX           00330849229TRLO0
 01-May-2026  08:29:56  1,456   280.4000     BATE           00330849682TRLO0
 01-May-2026  08:29:56  8,144   280.4000     CHIX           00330849683TRLO0
 01-May-2026  08:29:56  1,867   280.4000     CHIX           00330849684TRLO0
 01-May-2026  08:29:56  1,394   280.4000     TRQX           00330849685TRLO0
 01-May-2026  08:29:56  910     280.4000     XLON           00330849686TRLO0
 01-May-2026  08:58:39  84      280.6000     CHIX           00330850309TRLO0
 01-May-2026  08:58:39  923     280.6000     BATE           00330850310TRLO0
 01-May-2026  08:58:39  2,580   280.6000     CHIX           00330850311TRLO0
 01-May-2026  08:58:39  899     280.6000     CHIX           00330850312TRLO0
 01-May-2026  08:58:39  5,994   280.6000     CHIX           00330850313TRLO0
 01-May-2026  08:58:39  910     280.6000     TRQX           00330850314TRLO0
 01-May-2026  09:12:04  470     280.6000     CHIX           00330850643TRLO0
 01-May-2026  09:12:04  432     280.6000     CHIX           00330850644TRLO0
 01-May-2026  09:12:04  447     280.6000     CHIX           00330850645TRLO0
 01-May-2026  09:12:04  910     280.6000     CHIX           00330850646TRLO0
 01-May-2026  09:12:04  5,662   280.6000     CHIX           00330850647TRLO0
 01-May-2026  09:18:58  436     280.4000     CHIX           00330850799TRLO0
 01-May-2026  09:18:58  465     280.4000     CHIX           00330850800TRLO0
 01-May-2026  09:18:58  451     280.4000     CHIX           00330850801TRLO0
 01-May-2026  09:18:58  471     280.4000     TRQX           00330850802TRLO0
 01-May-2026  09:32:04  4,789   280.2000     CHIX           00330851065TRLO0
 01-May-2026  09:32:04  449     280.2000     BATE           00330851066TRLO0
 01-May-2026  09:32:04  438     280.2000     TRQX           00330851067TRLO0
 01-May-2026  09:32:04  443     280.2000     XLON           00330851068TRLO0
 01-May-2026  09:32:04  476     280.2000     TRQX           00330851069TRLO0
 01-May-2026  09:46:41  599     280.0000     CHIX           00330851412TRLO0
 01-May-2026  09:46:41  455     280.0000     BATE           00330851413TRLO0
 01-May-2026  09:46:41  460     280.0000     CHIX           00330851414TRLO0
 01-May-2026  09:46:41  435     280.0000     CHIX           00330851415TRLO0
 01-May-2026  09:46:41  481     280.0000     TRQX           00330851416TRLO0
 01-May-2026  09:48:08  2,391   280.0000     CHIX           00330851445TRLO0
 01-May-2026  09:55:03  1,676   279.8000     CHIX           00330851624TRLO0
 01-May-2026  09:55:03  1,100   279.8000     CHIX           00330851625TRLO0
 01-May-2026  09:57:54  2       279.6000     CHIX           00330851674TRLO0
 01-May-2026  09:59:53  1       279.6000     CHIX           00330851709TRLO0
 01-May-2026  09:59:54  987     279.6000     CHIX           00330851711TRLO0
 01-May-2026  10:00:04  1,333   279.6000     CHIX           00330851716TRLO0
 01-May-2026  10:00:09  431     279.4000     CHIX           00330851719TRLO0
 01-May-2026  10:00:36  145     279.4000     CHIX           00330851740TRLO0
 01-May-2026  10:00:41  130     279.4000     CHIX           00330851741TRLO0
 01-May-2026  10:02:15  231     279.4000     CHIX           00330851768TRLO0
 01-May-2026  10:08:09  434     279.2000     CHIX           00330851879TRLO0
 01-May-2026  10:10:19  467     279.2000     CHIX           00330851919TRLO0
 01-May-2026  10:10:26  447     279.0000     CHIX           00330851920TRLO0
 01-May-2026  10:21:19  485     279.6000     CHIX           00330852092TRLO0
 01-May-2026  10:21:19  499     279.6000     CHIX           00330852093TRLO0
 01-May-2026  10:21:19  388     279.6000     CHIX           00330852094TRLO0
 01-May-2026  10:28:04  470     279.8000     CHIX           00330852206TRLO0
 01-May-2026  10:28:04  893     279.8000     CHIX           00330852207TRLO0
 01-May-2026  10:28:04  883     279.8000     CHIX           00330852208TRLO0
 01-May-2026  10:29:12  750     279.6000     CHIX           00330852223TRLO0
 01-May-2026  10:54:05  441     279.8000     CHIX           00330852636TRLO0
 01-May-2026  10:54:05  900     279.8000     CHIX           00330852637TRLO0
 01-May-2026  10:54:05  898     279.8000     CHIX           00330852638TRLO0
 01-May-2026  10:54:05  913     279.8000     CHIX           00330852639TRLO0
 01-May-2026  10:54:05  2,844   279.8000     CHIX           00330852640TRLO0
 01-May-2026  10:54:10  1,351   279.6000     CHIX           00330852645TRLO0
 01-May-2026  10:59:49  969     279.4000     CHIX           00330852770TRLO0
 01-May-2026  11:05:05  442     279.4000     BATE           00330852832TRLO0
 01-May-2026  11:05:05  394     279.4000     CHIX           00330852833TRLO0
 01-May-2026  11:05:05  448     279.4000     CHIX           00330852834TRLO0
 01-May-2026  11:05:05  441     279.4000     CHIX           00330852835TRLO0
 01-May-2026  11:05:41  28      279.2000     CHIX           00330852855TRLO0
 01-May-2026  11:05:54  4       279.2000     CHIX           00330852858TRLO0
 01-May-2026  11:09:12  2,075   279.2000     CHIX           00330852913TRLO0
 01-May-2026  11:54:23  30      279.4000     CHIX           00330853617TRLO0
 01-May-2026  12:21:44  6,192   279.6000     CHIX           00330854035TRLO0
 01-May-2026  12:21:44  859     279.6000     BATE           00330854036TRLO0
 01-May-2026  12:21:44  1,374   279.6000     TRQX           00330854037TRLO0
 01-May-2026  12:21:44  2,338   279.6000     XLON           00330854038TRLO0
 01-May-2026  12:21:44  1,343   279.6000     XLON           00330854039TRLO0
 01-May-2026  12:30:55  438     280.0000     CHIX           00330854206TRLO0
 01-May-2026  12:30:55  880     280.0000     CHIX           00330854207TRLO0
 01-May-2026  12:51:42  25      279.8000     CHIX           00330854584TRLO0
 01-May-2026  12:51:42  415     279.8000     CHIX           00330854585TRLO0
 01-May-2026  12:51:42  887     279.8000     CHIX           00330854586TRLO0
 01-May-2026  12:51:42  460     279.8000     CHIX           00330854587TRLO0
 01-May-2026  12:51:42  442     279.8000     CHIX           00330854588TRLO0
 01-May-2026  12:51:42  5,757   279.8000     CHIX           00330854589TRLO0
 01-May-2026  12:52:36  4,319   279.6000     CHIX           00330854603TRLO0
 01-May-2026  13:10:40  3,223   279.6000     CHIX           00330854977TRLO0
 01-May-2026  13:10:40  441     279.6000     CHIX           00330854978TRLO0
 01-May-2026  13:10:40  460     279.6000     CHIX           00330854979TRLO0
 01-May-2026  13:10:40  471     279.6000     TRQX           00330854980TRLO0
 01-May-2026  13:10:40  452     279.6000     TRQX           00330854981TRLO0
 01-May-2026  13:17:07  438     280.0000     CHIX           00330855192TRLO0
 01-May-2026  13:17:07  142     280.0000     CHIX           00330855193TRLO0
 01-May-2026  13:17:07  311     280.0000     CHIX           00330855194TRLO0
 01-May-2026  13:33:00  1,200   280.0000     BATE           00330855487TRLO0
 01-May-2026  13:33:00  2,743   280.0000     CHIX           00330855488TRLO0
 01-May-2026  13:33:00  891     280.0000     CHIX           00330855489TRLO0
 01-May-2026  13:33:00  895     280.0000     CHIX           00330855490TRLO0
 01-May-2026  13:33:00  938     280.0000     TRQX           00330855491TRLO0
 01-May-2026  13:51:35  441     279.8000     CHIX           00330855889TRLO0
 01-May-2026  13:51:35  446     279.8000     CHIX           00330855890TRLO0
 01-May-2026  13:51:35  477     279.8000     CHIX           00330855891TRLO0
 01-May-2026  13:51:35  471     279.8000     CHIX           00330855892TRLO0
 01-May-2026  13:51:35  439     279.8000     TRQX           00330855893TRLO0
 01-May-2026  13:56:18  448     280.2000     CHIX           00330855980TRLO0
 01-May-2026  13:56:18  474     280.2000     CHIX           00330855981TRLO0
 01-May-2026  13:56:19  96      280.2000     CHIX           00330855982TRLO0
 01-May-2026  13:56:56  362     280.2000     CHIX           00330855990TRLO0
 01-May-2026  13:56:58  456     280.2000     CHIX           00330855993TRLO0
 01-May-2026  13:59:36  863     280.0000     CHIX           00330856072TRLO0
 01-May-2026  14:02:35  1       280.0000     CHIX           00330856179TRLO0
 01-May-2026  14:12:35  5       280.2000     BATE           00330856443TRLO0
 01-May-2026  14:17:22  7,788   280.2000     CHIX           00330856636TRLO0
 01-May-2026  14:17:22  899     280.2000     BATE           00330856637TRLO0
 01-May-2026  14:17:22  936     280.2000     TRQX           00330856638TRLO0
 01-May-2026  14:17:22  877     280.2000     XLON           00330856639TRLO0
 01-May-2026  14:17:22  922     280.2000     XLON           00330856640TRLO0
 01-May-2026  14:18:36  1,093   280.2000     CHIX           00330856672TRLO0
 01-May-2026  14:21:43  186     280.2000     CHIX           00330856764TRLO0
 01-May-2026  14:21:43  486     280.2000     CHIX           00330856765TRLO0
 01-May-2026  14:21:43  454     280.2000     CHIX           00330856766TRLO0
 01-May-2026  14:21:43  455     280.2000     CHIX           00330856767TRLO0
 01-May-2026  14:28:56  205     280.0000     CHIX           00330857006TRLO0
 01-May-2026  14:33:56  599     280.2000     CHIX           00330858013TRLO0
 01-May-2026  14:41:39  11,213  280.4000     CHIX           00330859019TRLO0
 01-May-2026  14:41:39  1,423   280.4000     BATE           00330859020TRLO0
 01-May-2026  14:41:39  4,194   280.4000     CHIX           00330859021TRLO0
 01-May-2026  14:41:39  1,431   280.4000     TRQX           00330859022TRLO0
 01-May-2026  14:41:39  1,422   280.4000     XLON           00330859023TRLO0
 01-May-2026  14:50:03  497     280.2000     BATE           00330860017TRLO0
 01-May-2026  14:50:03  443     280.2000     BATE           00330860018TRLO0
 01-May-2026  14:50:03  3,869   280.2000     CHIX           00330860019TRLO0
 01-May-2026  14:50:03  479     280.2000     XLON           00330860020TRLO0
 01-May-2026  14:50:03  464     280.2000     TRQX           00330860021TRLO0
 01-May-2026  14:50:51  811     280.0000     CHIX           00330860137TRLO0
 01-May-2026  14:51:44  1,094   280.0000     CHIX           00330860218TRLO0
 01-May-2026  14:52:22  46      280.0000     CHIX           00330860277TRLO0
 01-May-2026  15:00:50  1,470   280.8000     CHIX           00330861762TRLO0
 01-May-2026  15:01:25  2,315   280.8000     CHIX           00330861870TRLO0
 01-May-2026  15:01:25  7,504   280.8000     CHIX           00330861871TRLO0
 01-May-2026  15:01:25  1,819   280.8000     TRQX           00330861872TRLO0
 01-May-2026  15:05:51  457     280.6000     CHIX           00330862413TRLO0
 01-May-2026  15:05:51  1,442   280.6000     CHIX           00330862414TRLO0
 01-May-2026  15:05:51  474     280.6000     CHIX           00330862415TRLO0
 01-May-2026  15:05:51  474     280.6000     CHIX           00330862416TRLO0
 01-May-2026  15:05:51  474     280.6000     TRQX           00330862417TRLO0
 01-May-2026  15:07:37  1,931   280.4000     CHIX           00330862594TRLO0
 01-May-2026  15:12:45  5       280.4000     TRQX           00330863235TRLO0
 01-May-2026  15:15:51  166     281.0000     CHIX           00330863603TRLO0
 01-May-2026  15:15:51  279     281.0000     CHIX           00330863604TRLO0
 01-May-2026  15:29:11  6,839   280.8000     CHIX           00330865073TRLO0
 01-May-2026  15:29:11  899     280.8000     CHIX           00330865074TRLO0
 01-May-2026  15:29:11  1,214   280.8000     TRQX           00330865075TRLO0
 01-May-2026  15:29:11  481     280.8000     XLON           00330865076TRLO0
 01-May-2026  15:29:11  910     280.8000     XLON           00330865077TRLO0
 01-May-2026  15:32:34  207     280.6000     BATE           00330865556TRLO0
 01-May-2026  15:32:44  238     280.6000     BATE           00330865568TRLO0
 01-May-2026  15:32:44  57      280.6000     BATE           00330865569TRLO0
 01-May-2026  16:00:11  84      280.8000     CHIX           00330869622TRLO0
 01-May-2026  16:01:33  844     280.8000     BATE           00330869860TRLO0
 01-May-2026  16:01:33  8,454   280.8000     CHIX           00330869861TRLO0
 01-May-2026  16:01:33  8,546   280.8000     CHIX           00330869862TRLO0
 01-May-2026  16:01:33  1,329   280.8000     CHIX           00330869863TRLO0
 01-May-2026  16:01:33  905     280.8000     TRQX           00330869864TRLO0
 01-May-2026  16:01:33  912     280.8000     TRQX           00330869865TRLO0
 01-May-2026  16:01:33  19      280.8000     TRQX           00330869866TRLO0
 01-May-2026  16:04:01  615     280.6000     CHIX           00330870200TRLO0
 01-May-2026  16:04:11  383     280.6000     BATE           00330870238TRLO0
 01-May-2026  16:07:02  412     280.6000     TRQX           00330870760TRLO0
 01-May-2026  16:19:25  726     280.6000     CHIX           00330872389TRLO0
 01-May-2026  16:20:44  728     280.6000     CHIX           00330872556TRLO0
 01-May-2026  16:24:43  939     280.8000     BATE           00330873129TRLO0
 01-May-2026  16:24:43  446     280.8000     TRQX           00330873130TRLO0
 01-May-2026  16:24:43  1,060   280.8000     TRQX           00330873131TRLO0
 01-May-2026  16:25:43  589     280.8000     BATE           00330873267TRLO0
 01-May-2026  16:25:51  85      280.8000     CHIX           00330873284TRLO0
 01-May-2026  16:26:25  634     280.8000     CHIX           00330873411TRLO0
 01-May-2026  16:26:32  215     280.8000     CHIX           00330873430TRLO0
 01-May-2026  16:27:35  53      280.8000     CHIX           00330873664TRLO0
 01-May-2026  16:28:09  10,624  280.8000     BATE           00330873805TRLO0
 01-May-2026  16:28:09  10,226  280.8000     CHIX           00330873806TRLO0
 01-May-2026  16:28:09  4,150   280.8000     CHIX           00330873807TRLO0
 01-May-2026  16:28:09  1,445   280.8000     CHIX           00330873808TRLO0
 01-May-2026  16:28:09  608     280.8000     CHIX           00330873809TRLO0
 01-May-2026  16:28:09  494     280.8000     TRQX           00330873810TRLO0
 01-May-2026  16:28:10  974     280.8000     CHIX           00330873812TRLO0
 01-May-2026  16:28:10  4,036   280.8000     CHIX           00330873813TRLO0
 01-May-2026  16:28:10  1,959   280.8000     CHIX           00330873814TRLO0
 01-May-2026  16:28:10  2,997   280.8000     TRQX           00330873815TRLO0
 01-May-2026  16:28:13  765     280.8000     CHIX           00330873848TRLO0
 01-May-2026  16:28:37  35      280.8000     CHIX           00330873939TRLO0
 01-May-2026  16:29:05  390     280.8000     CHIX           00330874076TRLO0
 01-May-2026  16:29:11  22      280.8000     CHIX           00330874114TRLO0
 01-May-2026  16:29:29  16      280.8000     CHIX           00330874156TRLO0
 01-May-2026  16:29:35  420     280.8000     CHIX           00330874183TRLO0
 01-May-2026  16:29:35  529     280.8000     CHIX           00330874184TRLO0
 01-May-2026  16:29:38  16      280.8000     CHIX           00330874185TRLO0
 01-May-2026  16:29:50  31      280.8000     CHIX           00330874207TRLO0
 05-May-2026  08:03:05  985     282.4000     CHIX           00331004311TRLO0
 05-May-2026  08:03:05  1,464   282.4000     CHIX           00331004312TRLO0
 05-May-2026  08:03:05  954     282.0000     CHIX           00331004313TRLO0
 05-May-2026  08:03:05  1,505   282.0000     CHIX           00331004314TRLO0
 05-May-2026  08:08:25  495     281.6000     CHIX           00331004942TRLO0
 05-May-2026  08:08:25  336     281.4000     CHIX           00331004943TRLO0
 05-May-2026  08:08:25  2,776   281.4000     CHIX           00331004944TRLO0
 05-May-2026  08:08:25  1,011   281.4000     TRQX           00331004945TRLO0
 05-May-2026  08:08:26  495     281.2000     CHIX           00331004946TRLO0
 05-May-2026  08:09:28  930     281.2000     CHIX           00331005048TRLO0
 05-May-2026  08:09:28  484     281.2000     CHIX           00331005049TRLO0
 05-May-2026  08:12:37  138     281.0000     CHIX           00331005381TRLO0
 05-May-2026  08:12:37  1,398   281.0000     CHIX           00331005382TRLO0
 05-May-2026  08:13:41  114     280.8000     CHIX           00331005477TRLO0
 05-May-2026  08:13:41  260     280.8000     CHIX           00331005478TRLO0
 05-May-2026  08:13:41  1,576   280.8000     CHIX           00331005479TRLO0
 05-May-2026  08:13:50  80      280.6000     CHIX           00331005567TRLO0
 05-May-2026  08:13:50  581     280.6000     CHIX           00331005568TRLO0
 05-May-2026  08:13:50  360     280.6000     CHIX           00331005569TRLO0
 05-May-2026  08:18:41  524     280.4000     CHIX           00331006925TRLO0
 05-May-2026  08:32:06  456     280.6000     CHIX           00331009614TRLO0
 05-May-2026  08:32:06  461     280.6000     BATE           00331009615TRLO0
 05-May-2026  08:32:06  446     280.6000     CHIX           00331009616TRLO0
 05-May-2026  08:32:06  461     280.6000     CHIX           00331009617TRLO0
 05-May-2026  08:32:06  1,062   280.6000     CHIX           00331009618TRLO0
 05-May-2026  08:32:40  3,542   280.6000     CHIX           00331009663TRLO0
 05-May-2026  08:39:49  3,176   281.4000     CHIX           00331010852TRLO0
 05-May-2026  08:39:49  163     281.4000     CHIX           00331010853TRLO0
 05-May-2026  08:39:51  367     281.2000     CHIX           00331010856TRLO0
 05-May-2026  08:40:51  451     281.2000     CHIX           00331010955TRLO0
 05-May-2026  08:40:51  1,492   281.2000     CHIX           00331010956TRLO0
 05-May-2026  08:40:51  477     281.2000     CHIX           00331010957TRLO0
 05-May-2026  08:43:59  525     281.0000     CHIX           00331011363TRLO0
 05-May-2026  08:54:40  56      280.8000     CHIX           00331013567TRLO0
 05-May-2026  09:01:08  463     281.2000     CHIX           00331014592TRLO0
 05-May-2026  09:01:08  56      281.2000     CHIX           00331014593TRLO0
 05-May-2026  09:01:08  892     281.2000     CHIX           00331014594TRLO0
 05-May-2026  09:01:08  1,358   281.2000     CHIX           00331014595TRLO0
 05-May-2026  09:03:50  504     281.6000     CHIX           00331015009TRLO0
 05-May-2026  09:03:50  467     281.6000     CHIX           00331015010TRLO0
 05-May-2026  09:03:50  451     281.6000     CHIX           00331015011TRLO0
 05-May-2026  09:10:35  81      281.4000     CHIX           00331016125TRLO0
 05-May-2026  09:19:52  910     281.6000     XLON           00331017208TRLO0
 05-May-2026  09:19:52  212     281.6000     XLON           00331017209TRLO0
 05-May-2026  09:19:52  707     281.6000     XLON           00331017210TRLO0
 05-May-2026  09:19:52  477     281.6000     CHIX           00331017211TRLO0
 05-May-2026  09:19:52  746     281.6000     CHIX           00331017212TRLO0
 05-May-2026  09:19:52  369     281.6000     CHIX           00331017213TRLO0
 05-May-2026  09:19:53  265     281.6000     CHIX           00331017214TRLO0
 05-May-2026  09:19:53  2,059   281.6000     CHIX           00331017215TRLO0
 05-May-2026  09:20:01  535     281.4000     CHIX           00331017241TRLO0
 05-May-2026  09:25:36  455     281.6000     CHIX           00331018209TRLO0
 05-May-2026  09:25:36  461     281.6000     CHIX           00331018210TRLO0
 05-May-2026  09:29:31  477     281.6000     CHIX           00331018812TRLO0
 05-May-2026  09:29:31  447     281.6000     CHIX           00331018813TRLO0
 05-May-2026  09:29:31  444     281.6000     TRQX           00331018815TRLO0
 05-May-2026  09:40:55  2       281.6000     BATE           00331020087TRLO0
 05-May-2026  09:41:48  25      282.0000     CHIX           00331020183TRLO0
 05-May-2026  09:42:38  677     282.0000     CHIX           00331020257TRLO0
 05-May-2026  09:46:20  230     282.0000     CHIX           00331020741TRLO0
 05-May-2026  09:46:20  400     282.0000     CHIX           00331020742TRLO0
 05-May-2026  09:47:04  1,008   282.0000     CHIX           00331020832TRLO0
 05-May-2026  09:47:04  229     282.0000     CHIX           00331020845TRLO0
 05-May-2026  09:47:04  1,648   282.0000     CHIX           00331020849TRLO0
 05-May-2026  09:47:04  443     282.0000     TRQX           00331020850TRLO0
 05-May-2026  09:51:50  474     281.8000     BATE           00331021511TRLO0
 05-May-2026  09:51:50  886     281.8000     CHIX           00331021512TRLO0
 05-May-2026  09:51:50  471     281.8000     CHIX           00331021513TRLO0
 05-May-2026  09:51:50  484     281.8000     CHIX           00331021514TRLO0
 05-May-2026  09:51:50  445     281.8000     CHIX           00331021515TRLO0
 05-May-2026  09:55:39  5       281.6000     CHIX           00331021860TRLO0
 05-May-2026  10:00:11  159     281.8000     CHIX           00331022401TRLO0
 05-May-2026  10:00:11  330     281.8000     CHIX           00331022402TRLO0
 05-May-2026  10:00:11  461     281.8000     CHIX           00331022403TRLO0
 05-May-2026  10:00:11  455     281.8000     TRQX           00331022404TRLO0
 05-May-2026  10:00:37  511     281.6000     CHIX           00331022496TRLO0
 05-May-2026  10:00:37  468     281.6000     TRQX           00331022497TRLO0
 05-May-2026  10:06:26  1,329   281.8000     CHIX           00331023103TRLO0
 05-May-2026  10:06:26  477     281.8000     TRQX           00331023104TRLO0
 05-May-2026  10:10:43  2,102   281.6000     CHIX           00331023535TRLO0
 05-May-2026  10:14:13  1,600   281.6000     CHIX           00331023856TRLO0
 05-May-2026  10:25:27  597     281.6000     CHIX           00331025218TRLO0
 05-May-2026  10:25:27  451     281.6000     CHIX           00331025219TRLO0
 05-May-2026  10:25:27  25      281.6000     CHIX           00331025220TRLO0
 05-May-2026  10:25:27  450     281.6000     CHIX           00331025221TRLO0
 05-May-2026  10:25:27  467     281.6000     CHIX           00331025222TRLO0
 05-May-2026  10:33:38  913     281.4000     CHIX           00331026093TRLO0
 05-May-2026  10:33:38  1,400   281.4000     CHIX           00331026094TRLO0
 05-May-2026  10:48:55  457     281.6000     CHIX           00331027760TRLO0
 05-May-2026  10:48:55  487     281.6000     CHIX           00331027761TRLO0
 05-May-2026  10:50:04  30      281.4000     CHIX           00331027862TRLO0
 05-May-2026  10:57:45  200     281.4000     BATE           00331028912TRLO0
 05-May-2026  10:58:54  1       281.4000     BATE           00331029001TRLO0
 05-May-2026  10:58:54  292     281.4000     BATE           00331029002TRLO0
 05-May-2026  10:58:54  2,508   281.4000     CHIX           00331029003TRLO0
 05-May-2026  10:58:54  1,140   281.4000     CHIX           00331029004TRLO0
 05-May-2026  10:58:54  469     281.4000     TRQX           00331029005TRLO0
 05-May-2026  10:58:54  469     281.4000     XLON           00331029006TRLO0
 05-May-2026  11:03:51  78      281.2000     CHIX           00331029600TRLO0
 05-May-2026  11:03:51  831     281.2000     CHIX           00331029601TRLO0
 05-May-2026  11:03:51  450     281.2000     CHIX           00331029602TRLO0
 05-May-2026  11:03:51  479     281.2000     TRQX           00331029603TRLO0
 05-May-2026  11:31:10  459     281.0000     BATE           00331032297TRLO0
 05-May-2026  11:31:10  172     281.0000     TRQX           00331032298TRLO0
 05-May-2026  11:31:10  459     281.0000     XLON           00331032299TRLO0
 05-May-2026  11:31:10  277     281.0000     TRQX           00331032300TRLO0
 05-May-2026  11:31:10  444     281.0000     XLON           00331032301TRLO0
 05-May-2026  11:31:10  8       281.0000     BATE           00331032302TRLO0
 05-May-2026  11:39:18  161     281.0000     BATE           00331033221TRLO0
 05-May-2026  11:39:18  454     281.0000     TRQX           00331033222TRLO0
 05-May-2026  11:42:54  290     281.0000     BATE           00331033592TRLO0
 05-May-2026  11:42:54  358     281.0000     BATE           00331033593TRLO0
 05-May-2026  11:45:04  2,257   281.0000     CHIX           00331033777TRLO0
 05-May-2026  11:45:04  104     281.0000     BATE           00331033778TRLO0
 05-May-2026  11:45:04  918     281.0000     BATE           00331033779TRLO0
 05-May-2026  11:45:04  3,327   281.0000     CHIX           00331033780TRLO0
 05-May-2026  11:45:04  710     281.0000     TRQX           00331033781TRLO0
 05-May-2026  11:45:07  543     280.8000     CHIX           00331033784TRLO0
 05-May-2026  11:52:32  270     281.0000     CHIX           00331034657TRLO0
 05-May-2026  11:56:50  198     281.0000     CHIX           00331035204TRLO0
 05-May-2026  11:56:50  459     281.0000     CHIX           00331035205TRLO0
 05-May-2026  11:56:50  140     281.0000     CHIX           00331035206TRLO0
 05-May-2026  11:56:50  1       281.0000     CHIX           00331035207TRLO0
 05-May-2026  11:56:50  342     281.0000     CHIX           00331035208TRLO0
 05-May-2026  12:00:36  493     280.8000     CHIX           00331035673TRLO0
 05-May-2026  12:00:36  160     280.8000     CHIX           00331035674TRLO0
 05-May-2026  12:00:51  292     280.8000     CHIX           00331035761TRLO0
 05-May-2026  12:00:51  471     280.8000     CHIX           00331035762TRLO0
 05-May-2026  12:00:51  466     280.8000     TRQX           00331035763TRLO0
 05-May-2026  12:02:32  1,671   280.8000     CHIX           00331035958TRLO0
 05-May-2026  12:08:31  863     280.6000     CHIX           00331036643TRLO0
 05-May-2026  12:12:32  284     280.4000     CHIX           00331037067TRLO0
 05-May-2026  12:12:32  471     280.4000     CHIX           00331037068TRLO0
 05-May-2026  12:12:59  905     280.2000     CHIX           00331037136TRLO0
 05-May-2026  12:36:05  262     280.4000     CHIX           00331039706TRLO0
 05-May-2026  12:41:57  49      280.4000     CHIX           00331040340TRLO0
 05-May-2026  12:48:32  178     280.4000     CHIX           00331041007TRLO0
 05-May-2026  12:48:32  483     280.4000     BATE           00331041008TRLO0
 05-May-2026  12:48:32  466     280.4000     CHIX           00331041009TRLO0
 05-May-2026  12:48:32  450     280.4000     CHIX           00331041010TRLO0
 05-May-2026  12:48:32  467     280.4000     TRQX           00331041011TRLO0
 05-May-2026  12:48:35  6,668   280.2000     CHIX           00331041016TRLO0
 05-May-2026  12:56:31  483     280.0000     CHIX           00331041896TRLO0
 05-May-2026  12:56:31  213     280.0000     CHIX           00331041897TRLO0
 05-May-2026  12:56:31  446     280.0000     BATE           00331041898TRLO0
 05-May-2026  12:56:31  262     280.0000     CHIX           00331041899TRLO0
 05-May-2026  12:56:31  461     280.0000     CHIX           00331041900TRLO0
 05-May-2026  13:02:19  172     279.8000     CHIX           00331042683TRLO0
 05-May-2026  13:02:19  331     279.8000     CHIX           00331042684TRLO0
 05-May-2026  13:02:19  450     279.8000     CHIX           00331042685TRLO0
 05-May-2026  13:02:19  485     279.8000     CHIX           00331042686TRLO0
 05-May-2026  13:02:19  454     279.8000     TRQX           00331042687TRLO0
 05-May-2026  13:24:37  246     279.6000     BATE           00331046034TRLO0
 05-May-2026  13:31:13  1,099   279.6000     CHIX           00331046963TRLO0
 05-May-2026  13:32:08  1,034   279.6000     CHIX           00331047100TRLO0
 05-May-2026  13:32:08  442     279.6000     CHIX           00331047101TRLO0
 05-May-2026  13:32:08  237     279.6000     BATE           00331047102TRLO0
 05-May-2026  13:32:18  1,077   279.6000     CHIX           00331047128TRLO0
 05-May-2026  13:32:18  4,723   279.6000     CHIX           00331047129TRLO0
 05-May-2026  13:32:18  448     279.6000     TRQX           00331047130TRLO0
 05-May-2026  13:32:18  448     279.6000     TRQX           00331047131TRLO0
 05-May-2026  13:37:31  3,742   279.8000     CHIX           00331047887TRLO0
 05-May-2026  13:37:32  1,943   279.6000     CHIX           00331047893TRLO0
 05-May-2026  13:48:29  451     280.0000     BATE           00331049602TRLO0
 05-May-2026  13:51:32  154     279.8000     CHIX           00331050113TRLO0
 05-May-2026  13:51:32  293     279.8000     CHIX           00331050114TRLO0
 05-May-2026  13:51:32  451     279.8000     TRQX           00331050115TRLO0
 05-May-2026  14:00:37  503     279.6000     CHIX           00331052220TRLO0
 05-May-2026  14:00:37  478     279.6000     CHIX           00331052221TRLO0
 05-May-2026  14:00:37  489     279.6000     CHIX           00331052222TRLO0
 05-May-2026  14:00:37  457     279.6000     CHIX           00331052223TRLO0
 05-May-2026  14:00:37  450     279.6000     CHIX           00331052224TRLO0
 05-May-2026  14:03:16  466     279.4000     BATE           00331052705TRLO0
 05-May-2026  14:03:16  465     279.4000     CHIX           00331052706TRLO0
 05-May-2026  14:03:16  1,002   279.4000     CHIX           00331052707TRLO0
 05-May-2026  14:03:16  455     279.4000     TRQX           00331052708TRLO0
 05-May-2026  14:04:50  2,522   279.4000     CHIX           00331053011TRLO0
 05-May-2026  14:07:55  755     279.2000     CHIX           00331055172TRLO0
 05-May-2026  14:09:25  524     279.6000     CHIX           00331055509TRLO0
 05-May-2026  14:14:27  523     279.4000     CHIX           00331056459TRLO0
 05-May-2026  14:20:53  430     279.2000     CHIX           00331057716TRLO0
 05-May-2026  14:25:20  387     279.2000     CHIX           00331058664TRLO0
 05-May-2026  14:25:20  451     279.2000     CHIX           00331058665TRLO0
 05-May-2026  14:25:20  215     279.2000     CHIX           00331058666TRLO0
 05-May-2026  14:25:20  258     279.2000     CHIX           00331058667TRLO0
 05-May-2026  14:25:20  488     279.2000     CHIX           00331058668TRLO0
 05-May-2026  14:25:20  457     279.2000     CHIX           00331058669TRLO0
 05-May-2026  14:30:42  459     279.0000     BATE           00331060806TRLO0
 05-May-2026  14:30:42  2,016   279.0000     CHIX           00331060807TRLO0
 05-May-2026  14:30:42  434     279.0000     CHIX           00331060808TRLO0
 05-May-2026  14:30:42  489     279.0000     TRQX           00331060809TRLO0
 05-May-2026  14:30:42  462     279.0000     CHIX           00331060810TRLO0
 05-May-2026  14:30:42  475     279.0000     XLON           00331060811TRLO0
 05-May-2026  14:35:31  479     278.8000     XLON           00331063834TRLO0
 05-May-2026  14:37:05  480     278.8000     BATE           00331064537TRLO0
 05-May-2026  14:37:05  458     278.8000     TRQX           00331064538TRLO0
 05-May-2026  14:37:05  2,864   278.8000     CHIX           00331064539TRLO0
 05-May-2026  14:37:05  1,648   278.8000     CHIX           00331064540TRLO0
 05-May-2026  14:37:05  331     278.8000     TRQX           00331064541TRLO0
 05-May-2026  14:37:05  7,017   278.8000     CHIX           00331064542TRLO0
 05-May-2026  14:37:05  148     278.8000     TRQX           00331064543TRLO0
 05-May-2026  14:37:09  1,893   278.6000     CHIX           00331064580TRLO0
 05-May-2026  14:38:22  1,924   278.4000     CHIX           00331065212TRLO0
 05-May-2026  14:38:23  1,257   278.2000     CHIX           00331065214TRLO0
 05-May-2026  14:40:11  529     278.4000     CHIX           00331065999TRLO0
 05-May-2026  14:43:19  454     278.2000     BATE           00331067384TRLO0
 05-May-2026  14:43:40  606     278.2000     BATE           00331067639TRLO0
 05-May-2026  14:43:40  454     278.2000     CHIX           00331067640TRLO0
 05-May-2026  14:43:40  447     278.2000     CHIX           00331067641TRLO0
 05-May-2026  14:43:40  505     278.2000     CHIX           00331067642TRLO0
 05-May-2026  14:43:40  471     278.2000     CHIX           00331067643TRLO0
 05-May-2026  14:46:01  295     278.0000     CHIX           00331068748TRLO0
 05-May-2026  14:46:01  111     278.0000     CHIX           00331068750TRLO0
 05-May-2026  14:47:00  44      278.0000     CHIX           00331069298TRLO0
 05-May-2026  14:47:00  22      278.0000     CHIX           00331069299TRLO0
 05-May-2026  14:49:56  474     278.0000     CHIX           00331070839TRLO0
 05-May-2026  14:49:56  507     278.0000     CHIX           00331070840TRLO0
 05-May-2026  14:49:56  1,304   278.0000     CHIX           00331070841TRLO0
 05-May-2026  14:49:56  485     278.0000     XLON           00331070842TRLO0
 05-May-2026  14:49:56  457     278.0000     TRQX           00331070843TRLO0
 05-May-2026  14:57:36  5,851   278.0000     CHIX           00331074446TRLO0
 05-May-2026  15:00:14  457     277.8000     BATE           00331075524TRLO0
 05-May-2026  15:00:14  2,902   277.8000     CHIX           00331075525TRLO0
 05-May-2026  15:00:14  497     277.8000     CHIX           00331075526TRLO0
 05-May-2026  15:00:14  481     277.8000     CHIX           00331075527TRLO0
 05-May-2026  15:00:14  480     277.8000     CHIX           00331075528TRLO0
 05-May-2026  15:00:40  2,169   277.8000     CHIX           00331075736TRLO0
 05-May-2026  15:01:29  670     277.6000     CHIX           00331076101TRLO0
 05-May-2026  15:02:53  1,891   277.6000     CHIX           00331076672TRLO0
 05-May-2026  15:03:00  235     277.4000     CHIX           00331076772TRLO0
 05-May-2026  15:03:00  1,646   277.4000     CHIX           00331076773TRLO0
 05-May-2026  15:03:57  458     277.2000     CHIX           00331077276TRLO0
 05-May-2026  15:07:46  474     277.0000     CHIX           00331079137TRLO0
 05-May-2026  15:07:46  27      277.0000     CHIX           00331079138TRLO0
 05-May-2026  15:07:46  426     277.0000     CHIX           00331079140TRLO0
 05-May-2026  15:07:46  479     277.0000     CHIX           00331079141TRLO0
 05-May-2026  15:07:46  462     277.0000     TRQX           00331079142TRLO0
 05-May-2026  15:10:28  459     277.2000     CHIX           00331080541TRLO0
 05-May-2026  15:11:18  446     277.0000     BATE           00331080955TRLO0
 05-May-2026  15:11:18  165     277.0000     CHIX           00331080956TRLO0
 05-May-2026  15:11:18  596     277.0000     CHIX           00331080957TRLO0
 05-May-2026  15:12:04  461     276.8000     CHIX           00331081303TRLO0
 05-May-2026  15:12:04  475     276.8000     CHIX           00331081304TRLO0
 05-May-2026  15:12:04  226     276.8000     CHIX           00331081305TRLO0
 05-May-2026  15:13:34  364     277.0000     BATE           00331082059TRLO0
 05-May-2026  15:13:34  108     277.0000     BATE           00331082061TRLO0
 05-May-2026  15:13:34  487     277.0000     CHIX           00331082062TRLO0
 05-May-2026  15:13:34  473     277.0000     CHIX           00331082067TRLO0
 05-May-2026  15:15:22  240     276.8000     CHIX           00331083363TRLO0
 05-May-2026  15:15:22  466     276.8000     BATE           00331083364TRLO0
 05-May-2026  15:15:22  478     276.8000     CHIX           00331083365TRLO0
 05-May-2026  15:15:22  508     276.8000     CHIX           00331083366TRLO0
 05-May-2026  15:15:22  459     276.8000     TRQX           00331083367TRLO0
 05-May-2026  15:18:25  33      276.6000     CHIX           00331085035TRLO0
 05-May-2026  15:18:25  458     276.6000     BATE           00331085039TRLO0
 05-May-2026  15:18:25  497     276.6000     CHIX           00331085066TRLO0
 05-May-2026  15:18:25  484     276.6000     CHIX           00331085067TRLO0
 05-May-2026  15:18:25  485     276.6000     CHIX           00331085068TRLO0
 05-May-2026  15:18:25  458     276.6000     TRQX           00331085069TRLO0
 05-May-2026  15:19:01  493     276.6000     CHIX           00331085460TRLO0
 05-May-2026  15:19:38  228     276.4000     CHIX           00331085723TRLO0
 05-May-2026  15:24:51  347     276.4000     BATE           00331088676TRLO0
 05-May-2026  15:24:51  125     276.4000     BATE           00331088677TRLO0
 05-May-2026  15:24:51  473     276.4000     BATE           00331088678TRLO0
 05-May-2026  15:24:51  465     276.4000     CHIX           00331088679TRLO0
 05-May-2026  15:24:51  446     276.4000     CHIX           00331088680TRLO0
 05-May-2026  15:24:51  473     276.4000     TRQX           00331088681TRLO0
 05-May-2026  15:29:02  256     276.6000     CHIX           00331090845TRLO0
 05-May-2026  15:29:29  2,153   276.6000     CHIX           00331091076TRLO0
 05-May-2026  15:29:29  958     276.6000     BATE           00331091077TRLO0
 05-May-2026  15:29:29  945     276.6000     CHIX           00331091078TRLO0
 05-May-2026  15:29:29  929     276.6000     CHIX           00331091079TRLO0
 05-May-2026  15:29:29  490     276.6000     TRQX           00331091080TRLO0
 05-May-2026  15:31:45  470     276.4000     BATE           00331092380TRLO0
 05-May-2026  15:31:45  488     276.4000     CHIX           00331092381TRLO0
 05-May-2026  15:31:45  469     276.4000     CHIX           00331092382TRLO0
 05-May-2026  15:31:45  485     276.4000     CHIX           00331092383TRLO0
 05-May-2026  15:31:45  470     276.4000     CHIX           00331092384TRLO0
 05-May-2026  15:35:29  452     276.0000     CHIX           00331094542TRLO0
 05-May-2026  15:35:29  504     276.0000     CHIX           00331094543TRLO0
 05-May-2026  15:35:29  97      276.0000     CHIX           00331094544TRLO0
 05-May-2026  15:35:29  358     276.0000     CHIX           00331094545TRLO0
 05-May-2026  15:35:29  471     276.0000     BATE           00331094546TRLO0
 05-May-2026  15:35:29  470     276.0000     TRQX           00331094547TRLO0
 05-May-2026  15:35:47  1,074   275.8000     CHIX           00331094679TRLO0
 05-May-2026  15:37:22  655     275.8000     CHIX           00331095298TRLO0
 05-May-2026  15:37:22  686     275.8000     CHIX           00331095299TRLO0
 05-May-2026  15:38:33  1,739   275.6000     CHIX           00331095769TRLO0
 05-May-2026  15:43:36  927     275.6000     TRQX           00331098047TRLO0
 05-May-2026  15:43:36  471     275.6000     CHIX           00331098048TRLO0
 05-May-2026  15:43:36  976     275.6000     CHIX           00331098049TRLO0
 05-May-2026  15:44:02  446     275.6000     CHIX           00331098212TRLO0
 05-May-2026  15:44:02  441     275.6000     CHIX           00331098213TRLO0
 05-May-2026  15:46:29  171     275.4000     CHIX           00331099428TRLO0
 05-May-2026  15:46:29  1,272   275.4000     CHIX           00331099429TRLO0
 05-May-2026  15:46:29  68      275.4000     CHIX           00331099434TRLO0
 05-May-2026  15:46:29  1,039   275.4000     CHIX           00331099435TRLO0
 05-May-2026  15:46:29  482     275.4000     XLON           00331099436TRLO0
 05-May-2026  15:46:29  477     275.4000     XLON           00331099437TRLO0
 05-May-2026  15:51:51  651     276.0000     CHIX           00331101755TRLO0
 05-May-2026  15:51:51  982     276.0000     CHIX           00331101756TRLO0
 05-May-2026  15:54:51  458     276.0000     CHIX           00331103064TRLO0
 05-May-2026  15:54:51  1,938   276.0000     CHIX           00331103065TRLO0
 05-May-2026  15:54:51  1,514   276.0000     CHIX           00331103066TRLO0
 05-May-2026  15:54:51  1,454   276.0000     CHIX           00331103067TRLO0
 05-May-2026  15:56:52  6,785   276.4000     CHIX           00331104093TRLO0
 05-May-2026  16:02:11  733     276.2000     CHIX           00331106912TRLO0
 05-May-2026  16:03:05  668     276.4000     CHIX           00331107305TRLO0
 05-May-2026  16:03:05  1,549   276.4000     CHIX           00331107306TRLO0
 05-May-2026  16:03:05  1,167   276.4000     CHIX           00331107307TRLO0
 05-May-2026  16:05:06  267     276.6000     CHIX           00331108319TRLO0
 05-May-2026  16:05:39  16      276.6000     CHIX           00331108567TRLO0
 05-May-2026  16:06:08  3       276.6000     CHIX           00331108809TRLO0
 05-May-2026  16:07:17  6       276.8000     CHIX           00331109452TRLO0
 05-May-2026  16:08:05  1,433   276.8000     BATE           00331109837TRLO0
 05-May-2026  16:08:05  868     276.8000     CHIX           00331109838TRLO0
 05-May-2026  16:08:05  1,453   276.8000     CHIX           00331109839TRLO0
 05-May-2026  16:08:05  1,410   276.8000     CHIX           00331109840TRLO0
 05-May-2026  16:08:05  612     276.8000     TRQX           00331109841TRLO0
 05-May-2026  16:08:11  449     276.6000     CHIX           00331109898TRLO0
 05-May-2026  16:08:56  482     276.6000     CHIX           00331110227TRLO0
 05-May-2026  16:14:04  4,498   276.6000     CHIX           00331112720TRLO0
 05-May-2026  16:17:40  697     276.4000     CHIX           00331114630TRLO0
 05-May-2026  16:20:15  52      276.4000     CHIX           00331115908TRLO0
 05-May-2026  16:20:15  451     276.4000     CHIX           00331115909TRLO0
 05-May-2026  16:20:15  455     276.4000     CHIX           00331115910TRLO0
 05-May-2026  16:20:15  1,210   276.4000     CHIX           00331115911TRLO0
 05-May-2026  16:20:15  464     276.4000     TRQX           00331115912TRLO0
 05-May-2026  16:20:31  810     276.4000     CHIX           00331116062TRLO0
 05-May-2026  16:20:31  4,322   276.4000     CHIX           00331116063TRLO0
 05-May-2026  16:20:31  595     276.4000     CHIX           00331116064TRLO0
 05-May-2026  16:20:31  1,372   276.4000     CHIX           00331116067TRLO0
 05-May-2026  16:28:30  5,490   276.6000     CHIX           00331120105TRLO0
 05-May-2026  16:28:30  5,824   276.6000     CHIX           00331120106TRLO0
 05-May-2026  16:29:08  455     276.6000     CHIX           00331120520TRLO0
 05-May-2026  16:29:30  643     276.4000     CHIX           00331120763TRLO0
 06-May-2026  08:02:07  525     277.6000     CHIX           00331188197TRLO0
 06-May-2026  08:02:07  492     277.6000     CHIX           00331188198TRLO0
 06-May-2026  08:12:43  1,444   278.6000     CHIX           00331189878TRLO0
 06-May-2026  08:12:43  1,917   278.6000     CHIX           00331189879TRLO0
 06-May-2026  08:17:23  2,169   278.4000     CHIX           00331190662TRLO0
 06-May-2026  08:17:23  468     278.4000     BATE           00331190663TRLO0
 06-May-2026  08:17:23  1,801   278.4000     CHIX           00331190664TRLO0
 06-May-2026  08:17:23  2,266   278.4000     CHIX           00331190665TRLO0
 06-May-2026  08:17:23  421     278.4000     CHIX           00331190666TRLO0
 06-May-2026  08:17:23  491     278.4000     TRQX           00331190667TRLO0
 06-May-2026  08:23:55  492     278.2000     BATE           00331191660TRLO0
 06-May-2026  08:23:55  1,349   278.2000     CHIX           00331191661TRLO0
 06-May-2026  08:23:55  464     278.2000     CHIX           00331191662TRLO0
 06-May-2026  08:23:55  482     278.2000     CHIX           00331191663TRLO0
 06-May-2026  08:23:55  483     278.2000     TRQX           00331191664TRLO0
 06-May-2026  08:28:29  2       277.8000     CHIX           00331192388TRLO0
 06-May-2026  08:34:13  996     278.0000     BATE           00331193151TRLO0
 06-May-2026  08:34:13  3,002   278.0000     CHIX           00331193152TRLO0
 06-May-2026  08:34:13  750     278.0000     TRQX           00331193153TRLO0
 06-May-2026  08:36:02  497     279.0000     CHIX           00331193509TRLO0
 06-May-2026  08:36:02  461     279.0000     CHIX           00331193510TRLO0
 06-May-2026  08:37:29  2       278.6000     CHIX           00331193723TRLO0
 06-May-2026  08:40:29  1       278.6000     CHIX           00331194167TRLO0
 06-May-2026  08:43:29  2       278.6000     CHIX           00331194591TRLO0
 06-May-2026  08:46:29  1       278.6000     CHIX           00331195118TRLO0
 06-May-2026  08:49:29  2       278.6000     CHIX           00331195641TRLO0
 06-May-2026  08:52:29  1       278.6000     CHIX           00331196176TRLO0
 06-May-2026  08:55:29  2       278.6000     CHIX           00331196608TRLO0
 06-May-2026  08:58:29  1       278.6000     CHIX           00331197061TRLO0
 06-May-2026  09:01:29  2       278.8000     CHIX           00331197660TRLO0
 06-May-2026  09:04:29  1       278.8000     CHIX           00331198288TRLO0
 06-May-2026  09:05:41  218     278.8000     CHIX           00331198637TRLO0
 06-May-2026  09:05:41  1,443   278.8000     BATE           00331198638TRLO0
 06-May-2026  09:05:41  6,898   278.8000     CHIX           00331198639TRLO0
 06-May-2026  09:05:41  947     278.8000     XLON           00331198640TRLO0
 06-May-2026  09:05:41  1,412   278.8000     TRQX           00331198641TRLO0
 06-May-2026  09:05:41  946     278.8000     XLON           00331198642TRLO0
 06-May-2026  09:05:59  1,108   278.6000     CHIX           00331198695TRLO0
 06-May-2026  09:06:01  1,213   278.4000     CHIX           00331198701TRLO0
 06-May-2026  09:09:40  496     278.2000     CHIX           00331199375TRLO0
 06-May-2026  09:10:05  483     278.2000     CHIX           00331199463TRLO0
 06-May-2026  09:13:28  2       277.8000     CHIX           00331200106TRLO0
 06-May-2026  09:16:25  489     277.8000     CHIX           00331200566TRLO0
 06-May-2026  09:16:25  475     277.8000     CHIX           00331200567TRLO0
 06-May-2026  09:16:25  448     277.8000     CHIX           00331200568TRLO0
 06-May-2026  09:19:22  221     278.2000     CHIX           00331201026TRLO0
 06-May-2026  09:19:28  2       278.2000     CHIX           00331201034TRLO0
 06-May-2026  09:25:28  2       278.2000     CHIX           00331202008TRLO0
 06-May-2026  09:31:28  2       278.4000     CHIX           00331202993TRLO0
 06-May-2026  09:32:19  490     278.4000     CHIX           00331203112TRLO0
 06-May-2026  09:32:19  955     278.4000     BATE           00331203113TRLO0
 06-May-2026  09:32:19  2,046   278.4000     CHIX           00331203114TRLO0
 06-May-2026  09:32:19  960     278.4000     TRQX           00331203115TRLO0
 06-May-2026  09:32:20  147     278.2000     CHIX           00331203125TRLO0
 06-May-2026  09:35:05  478     278.4000     CHIX           00331203540TRLO0
 06-May-2026  09:37:28  2       278.2000     CHIX           00331203935TRLO0
 06-May-2026  09:40:28  1       278.2000     CHIX           00331204406TRLO0
 06-May-2026  09:43:28  2       278.2000     CHIX           00331205074TRLO0
 06-May-2026  09:49:11  2,200   278.6000     CHIX           00331206001TRLO0
 06-May-2026  09:49:11  899     278.6000     TRQX           00331206002TRLO0
 06-May-2026  09:51:16  893     280.0000     CHIX           00331207286TRLO0
 06-May-2026  09:51:20  2,618   279.8000     CHIX           00331207315TRLO0
 06-May-2026  09:55:28  2       279.8000     CHIX           00331208714TRLO0
 06-May-2026  09:58:27  1       279.8000     CHIX           00331209557TRLO0
 06-May-2026  09:59:55  809     279.8000     CHIX           00331209916TRLO0
 06-May-2026  10:02:01  452     280.2000     CHIX           00331210617TRLO0
 06-May-2026  10:02:01  484     280.2000     CHIX           00331210618TRLO0
 06-May-2026  10:03:22  1,106   280.0000     CHIX           00331210883TRLO0
 06-May-2026  10:04:27  1       279.8000     CHIX           00331211185TRLO0
 06-May-2026  10:07:27  2       279.8000     CHIX           00331211764TRLO0
 06-May-2026  10:10:27  1       279.8000     CHIX           00331212429TRLO0
 06-May-2026  10:13:27  2       279.8000     CHIX           00331212988TRLO0
 06-May-2026  10:16:27  1       279.8000     CHIX           00331213622TRLO0
 06-May-2026  10:19:27  2       279.8000     CHIX           00331214208TRLO0
 06-May-2026  10:19:58  372     279.8000     CHIX           00331214347TRLO0
 06-May-2026  10:21:55  3,277   280.0000     CHIX           00331214652TRLO0
 06-May-2026  10:25:21  66      279.8000     BATE           00331215287TRLO0
 06-May-2026  10:25:21  428     279.8000     BATE           00331215288TRLO0
 06-May-2026  10:25:21  586     279.8000     CHIX           00331215289TRLO0
 06-May-2026  10:25:21  470     279.8000     CHIX           00331215290TRLO0
 06-May-2026  10:25:21  453     279.8000     CHIX           00331215291TRLO0
 06-May-2026  10:25:21  450     279.8000     CHIX           00331215292TRLO0
 06-May-2026  10:28:01  599     279.8000     CHIX           00331215806TRLO0
 06-May-2026  10:28:01  466     279.8000     CHIX           00331215807TRLO0
 06-May-2026  10:28:02  1,341   279.6000     CHIX           00331215809TRLO0
 06-May-2026  10:28:27  1       279.4000     CHIX           00331215919TRLO0
 06-May-2026  10:30:51  72      279.4000     CHIX           00331216397TRLO0
 06-May-2026  10:30:51  4       279.4000     CHIX           00331216398TRLO0
 06-May-2026  10:31:27  2       279.4000     CHIX           00331216502TRLO0
 06-May-2026  10:37:27  2       279.6000     CHIX           00331217869TRLO0
 06-May-2026  10:40:54  2       279.6000     BATE           00331218493TRLO0
 06-May-2026  10:43:27  2       279.6000     CHIX           00331218988TRLO0
 06-May-2026  10:46:26  1       279.6000     BATE           00331219874TRLO0
 06-May-2026  10:48:29  3       279.6000     CHIX           00331220535TRLO0
 06-May-2026  10:49:26  2       279.8000     CHIX           00331220743TRLO0
 06-May-2026  10:50:45  2,528   279.8000     CHIX           00331221036TRLO0
 06-May-2026  10:50:50  5       279.6000     BATE           00331221054TRLO0
 06-May-2026  10:52:26  1       279.6000     CHIX           00331221386TRLO0
 06-May-2026  10:55:26  2       279.6000     CHIX           00331222090TRLO0
 06-May-2026  11:00:39  464     280.0000     CHIX           00331223279TRLO0
 06-May-2026  11:04:26  647     280.0000     CHIX           00331224059TRLO0
 06-May-2026  11:04:26  466     280.0000     CHIX           00331224060TRLO0
 06-May-2026  11:04:26  1,420   280.0000     CHIX           00331224061TRLO0
 06-May-2026  11:04:26  2,112   279.8000     CHIX           00331224062TRLO0
 06-May-2026  11:04:26  937     279.8000     CHIX           00331224063TRLO0
 06-May-2026  11:10:26  1       279.8000     CHIX           00331225382TRLO0
 06-May-2026  11:11:57  508     279.8000     CHIX           00331225678TRLO0
 06-May-2026  11:11:57  481     279.8000     CHIX           00331225679TRLO0
 06-May-2026  11:11:57  452     279.8000     CHIX           00331225680TRLO0
 06-May-2026  11:11:57  459     279.8000     CHIX           00331225681TRLO0
 06-May-2026  11:13:26  2       279.6000     CHIX           00331226065TRLO0
 06-May-2026  11:13:26  2,179   279.6000     CHIX           00331226066TRLO0
 06-May-2026  11:19:26  2       279.6000     CHIX           00331227382TRLO0
 06-May-2026  11:22:26  1       279.6000     CHIX           00331227918TRLO0
 06-May-2026  11:25:23  675     279.6000     CHIX           00331228674TRLO0
 06-May-2026  11:25:23  480     279.6000     CHIX           00331228675TRLO0
 06-May-2026  11:30:00  1,529   279.6000     CHIX           00331229593TRLO0
 06-May-2026  11:34:26  1       279.6000     CHIX           00331230492TRLO0
 06-May-2026  11:37:25  2       279.6000     CHIX           00331231060TRLO0
 06-May-2026  11:40:25  1       279.6000     CHIX           00331231648TRLO0
 06-May-2026  11:46:25  1       279.8000     CHIX           00331232911TRLO0
 06-May-2026  11:49:25  2       280.2000     CHIX           00331233433TRLO0
 06-May-2026  11:52:25  1       280.2000     CHIX           00331234250TRLO0
 06-May-2026  11:55:25  2       280.4000     CHIX           00331235128TRLO0
 06-May-2026  11:57:05  912     280.4000     CHIX           00331235469TRLO0
 06-May-2026  11:57:05  910     280.4000     CHIX           00331235470TRLO0
 06-May-2026  11:57:05  1,425   280.4000     CHIX           00331235471TRLO0
 06-May-2026  11:57:05  1,029   280.4000     CHIX           00331235472TRLO0
 06-May-2026  11:58:25  1       280.2000     CHIX           00331235706TRLO0
 06-May-2026  11:59:58  657     280.2000     CHIX           00331236057TRLO0
 06-May-2026  12:00:20  271     280.2000     CHIX           00331236205TRLO0
 06-May-2026  12:00:20  464     280.2000     BATE           00331236206TRLO0
 06-May-2026  12:00:20  1,385   280.2000     CHIX           00331236207TRLO0
 06-May-2026  12:00:20  100     280.2000     CHIX           00331236208TRLO0
 06-May-2026  12:00:20  344     280.2000     CHIX           00331236209TRLO0
 06-May-2026  12:00:30  2,595   280.0000     CHIX           00331236240TRLO0
 06-May-2026  12:22:25  1       280.0000     CHIX           00331241653TRLO0
 06-May-2026  12:25:24  2       280.0000     CHIX           00331242275TRLO0
 06-May-2026  12:28:24  1       280.2000     CHIX           00331242927TRLO0
 06-May-2026  12:30:51  36      280.2000     CHIX           00331243470TRLO0
 06-May-2026  12:30:51  2,633   280.2000     CHIX           00331243471TRLO0
 06-May-2026  12:30:51  47      280.2000     CHIX           00331243472TRLO0
 06-May-2026  12:30:51  644     280.2000     CHIX           00331243473TRLO0
 06-May-2026  12:40:04  1,384   281.0000     BATE           00331245445TRLO0
 06-May-2026  12:40:04  1,404   281.0000     CHIX           00331245446TRLO0
 06-May-2026  12:40:04  750     281.0000     CHIX           00331245447TRLO0
 06-May-2026  12:46:24  723     280.8000     CHIX           00331247076TRLO0
 06-May-2026  12:46:24  464     280.8000     BATE           00331247077TRLO0
 06-May-2026  12:46:24  479     280.8000     CHIX           00331247078TRLO0
 06-May-2026  12:46:24  480     280.8000     CHIX           00331247079TRLO0
 06-May-2026  12:46:24  452     280.8000     TRQX           00331247080TRLO0
 06-May-2026  12:59:09  953     281.0000     BATE           00331250484TRLO0
 06-May-2026  12:59:09  463     281.0000     CHIX           00331250485TRLO0
 06-May-2026  12:59:09  942     281.0000     CHIX           00331250486TRLO0
 06-May-2026  12:59:09  64      281.0000     CHIX           00331250487TRLO0
 06-May-2026  12:59:09  899     281.0000     CHIX           00331250488TRLO0
 06-May-2026  13:00:00  571     280.6000     CHIX           00331250705TRLO0
 06-May-2026  13:14:36  506     280.6000     BATE           00331254968TRLO0
 06-May-2026  13:14:36  320     280.6000     CHIX           00331254969TRLO0
 06-May-2026  13:14:36  135     280.6000     CHIX           00331254971TRLO0
 06-May-2026  13:14:36  455     280.6000     CHIX           00331254972TRLO0
 06-May-2026  13:14:36  1,409   280.6000     CHIX           00331254974TRLO0
 06-May-2026  13:14:36  490     280.6000     TRQX           00331254975TRLO0
 06-May-2026  13:16:24  7       280.2000     BATE           00331255602TRLO0
 06-May-2026  13:28:23  1       280.6000     CHIX           00331258070TRLO0
 06-May-2026  13:30:46  473     280.6000     CHIX           00331258582TRLO0
 06-May-2026  13:30:46  169     280.6000     CHIX           00331258583TRLO0
 06-May-2026  13:31:23  2       280.6000     CHIX           00331258685TRLO0
 06-May-2026  13:34:23  1       280.6000     CHIX           00331259261TRLO0
 06-May-2026  13:34:30  800     280.6000     CHIX           00331259274TRLO0
 06-May-2026  13:34:30  918     280.6000     CHIX           00331259275TRLO0
 06-May-2026  13:34:30  933     280.6000     CHIX           00331259276TRLO0
 06-May-2026  13:34:30  904     280.6000     CHIX           00331259277TRLO0
 06-May-2026  13:34:30  1,449   280.6000     BATE           00331259278TRLO0
 06-May-2026  13:34:30  1,042   280.6000     CHIX           00331259279TRLO0
 06-May-2026  13:50:36  1,333   280.2000     CHIX           00331262830TRLO0
 06-May-2026  13:50:36  487     280.2000     CHIX           00331262831TRLO0
 06-May-2026  13:50:36  349     280.2000     CHIX           00331262832TRLO0
 06-May-2026  13:50:36  131     280.2000     CHIX           00331262833TRLO0
 06-May-2026  13:50:36  475     280.2000     CHIX           00331262834TRLO0
 06-May-2026  13:50:36  454     280.2000     TRQX           00331262835TRLO0
 06-May-2026  13:55:23  2       280.2000     CHIX           00331263846TRLO0
 06-May-2026  13:58:23  1       280.2000     CHIX           00331264498TRLO0
 06-May-2026  14:00:10  464     280.2000     XLON           00331264805TRLO0
 06-May-2026  14:01:23  2       280.2000     CHIX           00331265058TRLO0
 06-May-2026  14:07:22  2       280.2000     CHIX           00331266197TRLO0
 06-May-2026  14:07:42  649     280.2000     CHIX           00331266269TRLO0
 06-May-2026  14:08:01  3,582   280.2000     CHIX           00331266349TRLO0
 06-May-2026  14:08:01  450     280.2000     BATE           00331266350TRLO0
 06-May-2026  14:08:01  476     280.2000     BATE           00331266351TRLO0
 06-May-2026  14:08:01  1,877   280.2000     CHIX           00331266352TRLO0
 06-May-2026  14:08:01  481     280.2000     TRQX           00331266353TRLO0
 06-May-2026  14:13:22  2       279.6000     CHIX           00331267567TRLO0
 06-May-2026  14:16:22  1       279.6000     CHIX           00331268269TRLO0
 06-May-2026  14:16:22  1,005   279.6000     CHIX           00331268270TRLO0
 06-May-2026  14:19:36  935     279.8000     BATE           00331268902TRLO0
 06-May-2026  14:19:36  1,158   279.8000     CHIX           00331268903TRLO0
 06-May-2026  14:19:36  2,973   279.8000     CHIX           00331268904TRLO0
 06-May-2026  14:19:36  979     279.8000     CHIX           00331268905TRLO0
 06-May-2026  14:19:36  467     279.6000     CHIX           00331268906TRLO0
 06-May-2026  14:20:52  405     279.4000     CHIX           00331269252TRLO0
 06-May-2026  14:20:52  110     279.4000     CHIX           00331269253TRLO0
 06-May-2026  14:20:52  883     279.2000     CHIX           00331269255TRLO0
 06-May-2026  14:21:33  535     279.0000     CHIX           00331269452TRLO0
 06-May-2026  14:28:51  185     279.0000     CHIX           00331271128TRLO0
 06-May-2026  14:29:53  296     279.0000     CHIX           00331271525TRLO0
 06-May-2026  14:29:53  368     279.0000     CHIX           00331271526TRLO0
 06-May-2026  14:30:03  127     279.0000     CHIX           00331271871TRLO0
 06-May-2026  14:30:03  573     279.0000     BATE           00331271872TRLO0
 06-May-2026  14:30:03  549     279.0000     CHIX           00331271873TRLO0
 06-May-2026  14:30:03  454     279.0000     CHIX           00331271874TRLO0
 06-May-2026  14:30:03  980     279.0000     CHIX           00331271875TRLO0
 06-May-2026  14:30:03  939     279.0000     CHIX           00331271876TRLO0
 06-May-2026  14:30:28  118     278.6000     CHIX           00331272233TRLO0
 06-May-2026  14:31:06  373     278.6000     CHIX           00331272929TRLO0
 06-May-2026  14:31:06  310     278.6000     CHIX           00331272930TRLO0
 06-May-2026  14:31:06  165     278.6000     CHIX           00331272931TRLO0
 06-May-2026  14:31:06  496     278.6000     CHIX           00331272932TRLO0
 06-May-2026  14:31:06  460     278.6000     CHIX           00331272933TRLO0
 06-May-2026  14:34:10  497     278.6000     CHIX           00331275606TRLO0
 06-May-2026  14:34:10  1,058   278.6000     BATE           00331275607TRLO0
 06-May-2026  14:34:10  1,027   278.6000     CHIX           00331275608TRLO0
 06-May-2026  14:34:10  992     278.6000     CHIX           00331275609TRLO0
 06-May-2026  14:34:10  998     278.6000     CHIX           00331275610TRLO0
 06-May-2026  14:37:22  2       278.4000     CHIX           00331278651TRLO0
 06-May-2026  14:40:22  1       278.4000     CHIX           00331280939TRLO0
 06-May-2026  14:40:22  707     278.4000     CHIX           00331280940TRLO0
 06-May-2026  14:41:10  638     278.4000     CHIX           00331281631TRLO0
 06-May-2026  14:41:52  528     278.4000     BATE           00331282102TRLO0
 06-May-2026  14:41:52  743     278.4000     CHIX           00331282103TRLO0
 06-May-2026  14:41:52  499     278.4000     CHIX           00331282104TRLO0
 06-May-2026  14:41:52  532     278.4000     CHIX           00331282106TRLO0
 06-May-2026  14:41:52  567     278.4000     CHIX           00331282107TRLO0
 06-May-2026  14:43:22  2       278.0000     CHIX           00331283254TRLO0
 06-May-2026  14:46:22  1       278.0000     CHIX           00331285765TRLO0
 06-May-2026  14:46:22  524     278.0000     CHIX           00331285766TRLO0
 06-May-2026  14:46:22  142     278.0000     CHIX           00331285767TRLO0
 06-May-2026  14:46:22  215     278.0000     CHIX           00331285768TRLO0
 06-May-2026  14:47:55  104     278.0000     CHIX           00331287029TRLO0
 06-May-2026  14:47:55  600     278.0000     BATE           00331287030TRLO0
 06-May-2026  14:47:55  1,547   278.0000     BATE           00331287031TRLO0
 06-May-2026  14:47:55  473     278.0000     CHIX           00331287032TRLO0
 06-May-2026  14:47:55  134     278.0000     CHIX           00331287033TRLO0
 06-May-2026  14:47:55  341     278.0000     CHIX           00331287034TRLO0
 06-May-2026  14:47:55  8,301   278.0000     CHIX           00331287035TRLO0
 06-May-2026  14:49:22  2       277.6000     CHIX           00331287879TRLO0
 06-May-2026  14:52:21  995     277.6000     CHIX           00331290572TRLO0
 06-May-2026  14:52:21  1       277.6000     CHIX           00331290573TRLO0
 06-May-2026  14:52:45  3,145   277.8000     CHIX           00331290892TRLO0
 06-May-2026  14:53:08  452     277.6000     CHIX           00331291104TRLO0
 06-May-2026  14:53:08  424     277.6000     CHIX           00331291105TRLO0
 06-May-2026  14:53:13  33      277.6000     CHIX           00331291134TRLO0
 06-May-2026  14:53:13  472     277.6000     CHIX           00331291135TRLO0
 06-May-2026  14:55:21  280     277.6000     CHIX           00331292755TRLO0
 06-May-2026  14:55:57  205     277.6000     CHIX           00331293120TRLO0
 06-May-2026  15:00:03  518     277.6000     CHIX           00331296650TRLO0
 06-May-2026  15:00:03  485     277.6000     CHIX           00331296651TRLO0
 06-May-2026  15:00:03  468     277.6000     CHIX           00331296652TRLO0
 06-May-2026  15:00:03  1,511   277.6000     CHIX           00331296653TRLO0
 06-May-2026  15:00:03  472     277.6000     TRQX           00331296654TRLO0
 06-May-2026  15:03:20  491     278.0000     CHIX           00331298995TRLO0
 06-May-2026  15:03:20  141     278.0000     CHIX           00331298996TRLO0
 06-May-2026  15:04:21  1       278.0000     CHIX           00331299721TRLO0
 06-May-2026  15:04:24  315     278.0000     CHIX           00331299741TRLO0
 06-May-2026  15:06:44  290     278.0000     BATE           00331301494TRLO0
 06-May-2026  15:07:05  191     278.0000     BATE           00331301760TRLO0
 06-May-2026  15:07:05  970     278.0000     CHIX           00331301761TRLO0
 06-May-2026  15:07:05  1,010   278.0000     CHIX           00331301762TRLO0
 06-May-2026  15:07:05  474     278.0000     CHIX           00331301763TRLO0
 06-May-2026  15:07:05  4,497   278.0000     CHIX           00331301764TRLO0
 06-May-2026  15:09:22  510     278.0000     CHIX           00331303473TRLO0
 06-May-2026  15:09:22  147     278.0000     CHIX           00331303474TRLO0
 06-May-2026  15:13:21  2       278.0000     CHIX           00331306974TRLO0
 06-May-2026  15:16:21  1       278.0000     CHIX           00331309511TRLO0
 06-May-2026  15:24:30  943     278.2000     BATE           00331316642TRLO0
 06-May-2026  15:24:30  6,084   278.2000     CHIX           00331316643TRLO0
 06-May-2026  15:24:30  216     278.2000     CHIX           00331316644TRLO0
 06-May-2026  15:24:30  959     278.2000     TRQX           00331316645TRLO0
 06-May-2026  15:25:21  2       278.2000     CHIX           00331317979TRLO0
 06-May-2026  15:28:21  1       278.2000     CHIX           00331319910TRLO0
 06-May-2026  15:29:22  629     278.2000     CHIX           00331320620TRLO0
 06-May-2026  15:29:22  123     278.2000     BATE           00331320621TRLO0
 06-May-2026  15:29:22  368     278.2000     BATE           00331320622TRLO0
 06-May-2026  15:29:22  469     278.2000     BATE           00331320623TRLO0
 06-May-2026  15:29:22  2,538   278.2000     CHIX           00331320624TRLO0
 06-May-2026  15:29:22  2,816   278.2000     CHIX           00331320625TRLO0
 06-May-2026  15:29:22  2,067   278.2000     CHIX           00331320626TRLO0
 06-May-2026  15:31:46  591     278.0000     AQXE           00331322626TRLO0
 06-May-2026  15:31:46  394     278.0000     BATE           00331322627TRLO0
 06-May-2026  15:31:46  469     278.0000     CHIX           00331322628TRLO0
 06-May-2026  15:31:46  394     278.0000     TRQX           00331322629TRLO0
 06-May-2026  15:31:46  3,152   278.0000     XLON           00331322630TRLO0
 06-May-2026  15:31:46  5,000   278.0000     XLON           00331322650TRLO0
 06-May-2026  15:31:50  81      278.0000     AQXE           00331322679TRLO0
 06-May-2026  15:35:12  537     278.4000     BATE           00331324734TRLO0
 06-May-2026  15:35:12  514     278.4000     BATE           00331324735TRLO0
 06-May-2026  15:35:12  500     278.4000     CHIX           00331324736TRLO0
 06-May-2026  15:35:12  505     278.4000     TRQX           00331324737TRLO0
 06-May-2026  15:40:13  659     278.8000     CHIX           00331328269TRLO0
 06-May-2026  15:41:49  268     278.8000     CHIX           00331329441TRLO0
 06-May-2026  15:45:52  3,076   279.0000     CHIX           00331332583TRLO0
 06-May-2026  15:45:52  2,315   279.0000     CHIX           00331332584TRLO0
 06-May-2026  15:48:12  489     278.8000     BATE           00331333858TRLO0
 06-May-2026  15:48:12  950     278.8000     CHIX           00331333859TRLO0
 06-May-2026  15:48:12  973     278.8000     CHIX           00331333860TRLO0
 06-May-2026  15:48:12  474     278.8000     TRQX           00331333864TRLO0
 06-May-2026  15:48:12  2,264   278.8000     CHIX           00331333865TRLO0
 06-May-2026  15:52:15  1,529   278.6000     CHIX           00331336549TRLO0
 06-May-2026  15:52:15  485     278.6000     CHIX           00331336550TRLO0
 06-May-2026  15:52:15  470     278.6000     CHIX           00331336553TRLO0
 06-May-2026  15:52:15  471     278.6000     CHIX           00331336554TRLO0
 06-May-2026  15:52:15  272     278.6000     TRQX           00331336556TRLO0
 06-May-2026  15:52:15  241     278.6000     TRQX           00331336557TRLO0
 06-May-2026  15:55:20  2       278.4000     CHIX           00331338340TRLO0
 06-May-2026  15:58:20  1       278.6000     CHIX           00331340475TRLO0
 06-May-2026  16:00:14  714     278.6000     CHIX           00331342993TRLO0
 06-May-2026  16:01:09  654     278.6000     CHIX           00331343751TRLO0
 06-May-2026  16:01:09  933     278.6000     BATE           00331343752TRLO0
 06-May-2026  16:01:09  1,801   278.6000     CHIX           00331343753TRLO0
 06-May-2026  16:01:09  935     278.6000     CHIX           00331343754TRLO0
 06-May-2026  16:01:11  458     278.6000     CHIX           00331343779TRLO0
 06-May-2026  16:02:09  627     278.4000     CHIX           00331344535TRLO0
 06-May-2026  16:02:31  4,896   278.4000     CHIX           00331344812TRLO0
 06-May-2026  16:02:31  491     278.4000     BATE           00331344813TRLO0
 06-May-2026  16:02:31  495     278.4000     BATE           00331344814TRLO0
 06-May-2026  16:05:39  4,241   278.2000     CHIX           00331347363TRLO0
 06-May-2026  16:07:20  2       278.2000     CHIX           00331348826TRLO0
 06-May-2026  16:08:42  468     278.4000     CHIX           00331350011TRLO0
 06-May-2026  16:12:42  1,347   278.6000     CHIX           00331353488TRLO0
 06-May-2026  16:12:42  927     278.6000     BATE           00331353489TRLO0
 06-May-2026  16:12:42  1,458   278.6000     CHIX           00331353490TRLO0
 06-May-2026  16:12:42  1,467   278.6000     CHIX           00331353491TRLO0
 06-May-2026  16:12:42  971     278.6000     TRQX           00331353492TRLO0
 06-May-2026  16:13:20  2       278.4000     CHIX           00331354004TRLO0
 06-May-2026  16:16:20  1       278.6000     CHIX           00331356813TRLO0
 06-May-2026  16:17:23  476     278.6000     CHIX           00331358009TRLO0
 06-May-2026  16:17:23  484     278.6000     CHIX           00331358011TRLO0
 06-May-2026  16:17:23  490     278.6000     CHIX           00331358012TRLO0
 06-May-2026  16:17:23  1,151   278.6000     CHIX           00331358013TRLO0
 06-May-2026  16:17:23  1,001   278.6000     CHIX           00331358014TRLO0
 06-May-2026  16:17:26  1       278.6000     CHIX           00331358113TRLO0
 06-May-2026  16:19:20  2       278.6000     CHIX           00331360238TRLO0
 06-May-2026  16:23:01  518     279.0000     CHIX           00331363729TRLO0
 06-May-2026  16:23:01  1,531   279.0000     CHIX           00331363730TRLO0
 06-May-2026  16:23:01  1,619   279.0000     CHIX           00331363731TRLO0
 06-May-2026  16:23:01  11,357  279.0000     CHIX           00331363732TRLO0
 06-May-2026  16:23:01  7,649   279.0000     CHIX           00331363733TRLO0
 07-May-2026  08:00:25  449     277.4000     CHIX           00331432318TRLO0
 07-May-2026  08:09:30  3,563   278.8000     CHIX           00331434893TRLO0
 07-May-2026  08:11:36  972     278.6000     CHIX           00331435357TRLO0
 07-May-2026  08:11:36  483     278.6000     XLON           00331435358TRLO0
 07-May-2026  08:11:36  1,450   278.6000     CHIX           00331435359TRLO0
 07-May-2026  08:11:36  1,495   278.6000     CHIX           00331435360TRLO0
 07-May-2026  08:11:36  877     278.6000     CHIX           00331435361TRLO0
 07-May-2026  08:12:27  896     278.2000     CHIX           00331435533TRLO0
 07-May-2026  08:12:27  489     278.2000     TRQX           00331435534TRLO0
 07-May-2026  08:12:53  137     278.0000     CHIX           00331435613TRLO0
 07-May-2026  08:13:34  1,278   278.0000     CHIX           00331435784TRLO0
 07-May-2026  08:19:31  516     278.0000     CHIX           00331437636TRLO0
 07-May-2026  08:19:31  479     278.0000     CHIX           00331437637TRLO0
 07-May-2026  08:19:31  466     278.0000     CHIX           00331437638TRLO0
 07-May-2026  08:24:05  612     277.8000     CHIX           00331439058TRLO0
 07-May-2026  08:24:05  468     277.8000     BATE           00331439059TRLO0
 07-May-2026  08:24:05  478     277.8000     CHIX           00331439060TRLO0
 07-May-2026  08:24:05  487     277.8000     CHIX           00331439061TRLO0
 07-May-2026  08:24:05  473     277.8000     CHIX           00331439062TRLO0
 07-May-2026  08:25:33  1,321   277.6000     CHIX           00331439691TRLO0
 07-May-2026  08:25:33  490     277.6000     CHIX           00331439692TRLO0
 07-May-2026  08:44:05  2,024   277.4000     CHIX           00331444464TRLO0
 07-May-2026  08:44:05  475     277.4000     BATE           00331444465TRLO0
 07-May-2026  08:44:05  495     277.4000     CHIX           00331444466TRLO0
 07-May-2026  08:44:05  15      277.4000     CHIX           00331444467TRLO0
 07-May-2026  08:44:05  484     277.4000     CHIX           00331444468TRLO0
 07-May-2026  08:44:05  467     277.4000     XLON           00331444469TRLO0
 07-May-2026  08:45:56  4,590   277.2000     CHIX           00331444813TRLO0
 07-May-2026  08:45:56  460     277.2000     TRQX           00331444814TRLO0
 07-May-2026  08:46:33  1       277.0000     CHIX           00331444909TRLO0
 07-May-2026  08:46:33  884     277.0000     CHIX           00331444910TRLO0
 07-May-2026  08:47:30  855     277.0000     CHIX           00331445082TRLO0
 07-May-2026  08:47:30  2,309   277.0000     CHIX           00331445083TRLO0
 07-May-2026  08:48:12  544     276.8000     CHIX           00331445216TRLO0
 07-May-2026  08:54:13  455     276.4000     CHIX           00331447000TRLO0
 07-May-2026  09:02:21  470     277.0000     CHIX           00331448784TRLO0
 07-May-2026  09:02:21  475     277.0000     CHIX           00331448785TRLO0
 07-May-2026  09:20:06  2,800   277.2000     CHIX           00331452503TRLO0
 07-May-2026  09:20:06  1,413   277.2000     CHIX           00331452504TRLO0
 07-May-2026  09:20:06  1,449   277.2000     TRQX           00331452505TRLO0
 07-May-2026  09:34:35  465     277.0000     CHIX           00331454776TRLO0
 07-May-2026  09:34:35  474     277.0000     BATE           00331454777TRLO0
 07-May-2026  09:34:35  934     277.0000     CHIX           00331454778TRLO0
 07-May-2026  09:34:35  485     277.0000     CHIX           00331454779TRLO0
 07-May-2026  09:34:35  462     277.0000     XLON           00331454780TRLO0
 07-May-2026  09:34:56  3,792   276.8000     CHIX           00331454857TRLO0
 07-May-2026  09:37:06  3,050   276.6000     CHIX           00331455454TRLO0
 07-May-2026  09:46:58  638     276.6000     CHIX           00331456879TRLO0
 07-May-2026  09:51:51  597     276.4000     CHIX           00331457535TRLO0
 07-May-2026  09:51:51  455     276.4000     BATE           00331457536TRLO0
 07-May-2026  09:55:34  1,381   276.2000     CHIX           00331458301TRLO0
 07-May-2026  09:59:40  857     276.0000     CHIX           00331459241TRLO0
 07-May-2026  10:02:34  528     276.0000     CHIX           00331459962TRLO0
 07-May-2026  10:02:34  472     276.0000     CHIX           00331459963TRLO0
 07-May-2026  10:03:01  500     276.0000     CHIX           00331460028TRLO0
 07-May-2026  10:05:21  500     276.0000     CHIX           00331460325TRLO0
 07-May-2026  10:45:04  471     276.4000     CHIX           00331466256TRLO0
 07-May-2026  10:45:04  952     276.4000     CHIX           00331466257TRLO0
 07-May-2026  10:45:04  1,121   276.4000     CHIX           00331466258TRLO0
 07-May-2026  10:46:41  1,054   276.4000     BATE           00331466594TRLO0
 07-May-2026  10:46:41  235     276.4000     CHIX           00331466595TRLO0
 07-May-2026  10:46:41  1,338   276.4000     CHIX           00331466596TRLO0
 07-May-2026  10:46:41  3,286   276.4000     CHIX           00331466597TRLO0
 07-May-2026  10:46:41  1,279   276.4000     CHIX           00331466598TRLO0
 07-May-2026  10:46:41  51      276.4000     CHIX           00331466599TRLO0
 07-May-2026  10:50:05  454     276.6000     CHIX           00331467330TRLO0
 07-May-2026  10:50:39  866     276.4000     BATE           00331467491TRLO0
 07-May-2026  10:50:39  1,935   276.4000     CHIX           00331467493TRLO0
 07-May-2026  10:50:39  470     276.4000     TRQX           00331467495TRLO0
 07-May-2026  10:52:23  2,590   276.2000     CHIX           00331467935TRLO0
 07-May-2026  10:55:39  448     277.0000     CHIX           00331468449TRLO0
 07-May-2026  11:07:40  482     277.0000     BATE           00331470253TRLO0
 07-May-2026  11:07:40  451     277.0000     CHIX           00331470254TRLO0
 07-May-2026  11:07:40  465     277.0000     TRQX           00331470255TRLO0
 07-May-2026  11:28:08  1,494   277.2000     CHIX           00331472985TRLO0
 07-May-2026  11:28:08  485     277.2000     XLON           00331472986TRLO0
 07-May-2026  11:49:44  4,077   277.6000     CHIX           00331476515TRLO0
 07-May-2026  11:49:44  1,427   277.6000     CHIX           00331476516TRLO0
 07-May-2026  11:49:44  937     277.6000     XLON           00331476517TRLO0
 07-May-2026  11:49:44  920     277.6000     XLON           00331476518TRLO0
 07-May-2026  11:49:44  915     277.6000     XLON           00331476519TRLO0
 07-May-2026  11:55:11  342     277.4000     CHIX           00331477360TRLO0
 07-May-2026  11:55:11  677     277.4000     BATE           00331477361TRLO0
 07-May-2026  11:55:11  122     277.4000     CHIX           00331477362TRLO0
 07-May-2026  11:55:35  456     277.4000     TRQX           00331477420TRLO0
 07-May-2026  12:04:34  487     277.4000     CHIX           00331478640TRLO0
 07-May-2026  12:04:34  461     277.4000     CHIX           00331478641TRLO0
 07-May-2026  12:04:34  451     277.4000     CHIX           00331478642TRLO0
 07-May-2026  12:04:45  886     277.2000     CHIX           00331478666TRLO0
 07-May-2026  12:04:45  653     277.2000     CHIX           00331478667TRLO0
 07-May-2026  12:04:45  1,033   277.2000     CHIX           00331478669TRLO0
 07-May-2026  12:06:16  1,218   277.0000     CHIX           00331478857TRLO0
 07-May-2026  12:13:01  461     276.8000     CHIX           00331479609TRLO0
 07-May-2026  12:38:08  462     277.2000     CHIX           00331482736TRLO0
 07-May-2026  12:38:08  490     277.2000     CHIX           00331482737TRLO0
 07-May-2026  12:38:08  460     277.2000     CHIX           00331482738TRLO0
 07-May-2026  12:38:08  480     277.2000     XLON           00331482739TRLO0
 07-May-2026  12:38:15  3,813   277.8000     CHIX           00331482757TRLO0
 07-May-2026  12:38:56  314     278.0000     CHIX           00331482843TRLO0
 07-May-2026  12:42:14  162     278.0000     CHIX           00331483248TRLO0
 07-May-2026  12:48:50  2,775   277.8000     CHIX           00331484090TRLO0
 07-May-2026  13:01:21  1,209   277.6000     CHIX           00331485981TRLO0
 07-May-2026  13:01:21  461     277.6000     BATE           00331485982TRLO0
 07-May-2026  13:01:21  1,267   277.6000     CHIX           00331485983TRLO0
 07-May-2026  13:01:21  487     277.6000     CHIX           00331485984TRLO0
 07-May-2026  13:03:16  878     277.4000     CHIX           00331486633TRLO0
 07-May-2026  13:03:16  2,694   277.4000     CHIX           00331486634TRLO0
 07-May-2026  13:07:45  606     277.2000     CHIX           00331487236TRLO0
 07-May-2026  13:14:57  531     277.4000     CHIX           00331488587TRLO0
 07-May-2026  13:19:15  469     277.4000     CHIX           00331489452TRLO0
 07-May-2026  13:25:45  77      277.4000     CHIX           00331490797TRLO0
 07-May-2026  13:30:04  83      277.4000     CHIX           00331491399TRLO0
 07-May-2026  13:30:10  327     277.6000     CHIX           00331491478TRLO0
 07-May-2026  13:36:03  4,463   277.6000     CHIX           00331492375TRLO0
 07-May-2026  13:41:42  402     277.4000     CHIX           00331493646TRLO0
 07-May-2026  13:51:32  73      277.4000     CHIX           00331495719TRLO0
 07-May-2026  13:51:32  504     277.4000     CHIX           00331495720TRLO0
 07-May-2026  13:51:32  2,349   277.4000     CHIX           00331495721TRLO0
 07-May-2026  13:51:32  481     277.4000     CHIX           00331495722TRLO0
 07-May-2026  13:51:32  462     277.4000     TRQX           00331495723TRLO0
 07-May-2026  13:53:31  412     277.0000     BATE           00331496036TRLO0
 07-May-2026  13:54:20  3,105   277.0000     CHIX           00331496174TRLO0
 07-May-2026  13:54:20  94      277.0000     BATE           00331496175TRLO0
 07-May-2026  13:54:20  474     277.0000     TRQX           00331496177TRLO0
 07-May-2026  13:54:21  3,704   276.8000     CHIX           00331496196TRLO0
 07-May-2026  14:02:28  480     276.8000     CHIX           00331497904TRLO0
 07-May-2026  14:08:10  475     276.6000     XLON           00331499206TRLO0
 07-May-2026  14:08:10  515     276.6000     TRQX           00331499207TRLO0
 07-May-2026  14:08:18  760     276.4000     CHIX           00331499245TRLO0
 07-May-2026  14:08:19  509     276.4000     CHIX           00331499247TRLO0
 07-May-2026  14:09:14  31      276.2000     CHIX           00331499600TRLO0
 07-May-2026  14:12:54  485     276.2000     CHIX           00331500729TRLO0
 07-May-2026  14:18:37  463     276.6000     CHIX           00331501880TRLO0
 07-May-2026  14:27:27  884     276.4000     CHIX           00331503932TRLO0
 07-May-2026  14:27:27  592     276.4000     CHIX           00331503933TRLO0
 07-May-2026  14:29:05  96      276.6000     CHIX           00331504339TRLO0
 07-May-2026  14:29:05  3,070   276.6000     CHIX           00331504341TRLO0
 07-May-2026  14:29:05  1,294   276.6000     CHIX           00331504342TRLO0
 07-May-2026  14:29:05  523     276.6000     TRQX           00331504343TRLO0
 07-May-2026  14:30:10  938     276.4000     CHIX           00331505195TRLO0
 07-May-2026  14:30:10  480     276.4000     BATE           00331505196TRLO0
 07-May-2026  14:30:10  496     276.4000     CHIX           00331505197TRLO0
 07-May-2026  14:30:10  510     276.4000     CHIX           00331505198TRLO0
 07-May-2026  14:31:00  2,554   276.4000     CHIX           00331505657TRLO0
 07-May-2026  14:33:24  473     276.6000     BATE           00331507118TRLO0
 07-May-2026  14:33:24  506     276.6000     CHIX           00331507119TRLO0
 07-May-2026  14:33:24  540     276.6000     TRQX           00331507120TRLO0
 07-May-2026  14:35:05  1,504   276.4000     CHIX           00331508001TRLO0
 07-May-2026  14:35:05  472     276.4000     BATE           00331508002TRLO0
 07-May-2026  14:35:05  472     276.4000     XLON           00331508003TRLO0
 07-May-2026  14:35:05  509     276.4000     CHIX           00331508004TRLO0
 07-May-2026  14:35:05  488     276.4000     CHIX           00331508005TRLO0
 07-May-2026  14:35:21  2,346   276.2000     CHIX           00331508188TRLO0
 07-May-2026  14:35:55  2,813   276.4000     CHIX           00331508525TRLO0
 07-May-2026  14:38:30  1,157   276.2000     CHIX           00331510173TRLO0
 07-May-2026  14:42:50  1,330   276.0000     CHIX           00331512986TRLO0
 07-May-2026  14:42:50  537     276.0000     CHIX           00331512987TRLO0
 07-May-2026  14:42:50  482     276.0000     CHIX           00331512988TRLO0
 07-May-2026  14:42:50  479     276.0000     CHIX           00331512989TRLO0
 07-May-2026  14:45:50  463     276.4000     CHIX           00331515525TRLO0
 07-May-2026  14:45:50  512     276.4000     CHIX           00331515526TRLO0
 07-May-2026  14:45:50  974     276.4000     CHIX           00331515527TRLO0
 07-May-2026  14:45:50  1,982   276.4000     CHIX           00331515528TRLO0
 07-May-2026  14:51:19  524     276.2000     TRQX           00331518619TRLO0
 07-May-2026  14:51:19  478     276.2000     BATE           00331518620TRLO0
 07-May-2026  14:51:19  466     276.2000     BATE           00331518621TRLO0
 07-May-2026  14:51:19  4,702   276.2000     CHIX           00331518622TRLO0
 07-May-2026  14:51:26  4,102   276.0000     CHIX           00331518682TRLO0
 07-May-2026  14:51:54  2,307   276.0000     CHIX           00331518962TRLO0
 07-May-2026  14:54:39  545     276.0000     CHIX           00331520337TRLO0
 07-May-2026  15:00:51  481     276.2000     BATE           00331523322TRLO0
 07-May-2026  15:00:51  495     276.2000     CHIX           00331523323TRLO0
 07-May-2026  15:00:51  464     276.2000     CHIX           00331523324TRLO0
 07-May-2026  15:00:51  478     276.2000     CHIX           00331523325TRLO0
 07-May-2026  15:00:51  463     276.2000     CHIX           00331523326TRLO0
 07-May-2026  15:01:00  528     276.0000     CHIX           00331523444TRLO0
 07-May-2026  15:01:55  506     275.8000     CHIX           00331523877TRLO0
 07-May-2026  15:04:17  461     275.8000     CHIX           00331525019TRLO0
 07-May-2026  15:04:17  510     275.8000     CHIX           00331525020TRLO0
 07-May-2026  15:04:17  479     275.8000     CHIX           00331525021TRLO0
 07-May-2026  15:06:26  564     275.6000     CHIX           00331526422TRLO0
 07-May-2026  15:06:26  1,757   275.6000     CHIX           00331526423TRLO0
 07-May-2026  15:06:27  1,645   275.4000     CHIX           00331526431TRLO0
 07-May-2026  15:06:27  471     275.4000     TRQX           00331526432TRLO0
 07-May-2026  15:06:27  489     275.4000     TRQX           00331526433TRLO0
 07-May-2026  15:07:18  89      275.2000     CHIX           00331526897TRLO0
 07-May-2026  15:08:11  367     275.2000     CHIX           00331527325TRLO0
 07-May-2026  15:09:42  529     275.0000     CHIX           00331528154TRLO0
 07-May-2026  15:11:02  511     274.8000     CHIX           00331528999TRLO0
 07-May-2026  15:11:02  481     274.8000     CHIX           00331529000TRLO0
 07-May-2026  15:13:10  489     275.0000     CHIX           00331530452TRLO0
 07-May-2026  15:13:10  492     275.0000     CHIX           00331530453TRLO0
 07-May-2026  15:15:59  1,272   275.0000     CHIX           00331532108TRLO0
 07-May-2026  15:15:59  462     275.0000     BATE           00331532109TRLO0
 07-May-2026  15:19:11  491     275.0000     CHIX           00331534400TRLO0
 07-May-2026  15:19:11  492     275.0000     CHIX           00331534401TRLO0
 07-May-2026  15:19:11  492     275.0000     CHIX           00331534402TRLO0
 07-May-2026  15:19:11  972     275.0000     CHIX           00331534403TRLO0
 07-May-2026  15:19:11  533     275.0000     TRQX           00331534404TRLO0
 07-May-2026  15:19:40  1,025   274.8000     CHIX           00331534638TRLO0
 07-May-2026  15:21:03  695     274.6000     CHIX           00331535369TRLO0
 07-May-2026  15:23:13  687     274.6000     CHIX           00331536558TRLO0
 07-May-2026  15:23:13  473     274.6000     BATE           00331536559TRLO0
 07-May-2026  15:23:13  465     274.6000     CHIX           00331536560TRLO0
 07-May-2026  15:23:13  499     274.6000     CHIX           00331536561TRLO0
 07-May-2026  15:29:44  490     274.8000     XLON           00331540352TRLO0
 07-May-2026  15:29:44  467     274.8000     XLON           00331540353TRLO0
 07-May-2026  15:29:44  480     274.8000     XLON           00331540354TRLO0
 07-May-2026  15:29:44  494     274.8000     XLON           00331540355TRLO0
 07-May-2026  15:29:44  2,549   274.8000     CHIX           00331540356TRLO0
 07-May-2026  15:40:04  994     275.6000     CHIX           00331546521TRLO0
 07-May-2026  15:46:30  2,249   275.6000     CHIX           00331550904TRLO0
 07-May-2026  15:46:30  2,388   275.6000     CHIX           00331550905TRLO0
 07-May-2026  15:46:30  747     275.6000     CHIX           00331550906TRLO0
 07-May-2026  15:46:30  1,191   275.6000     CHIX           00331550907TRLO0
 07-May-2026  15:46:30  6,653   275.6000     CHIX           00331550908TRLO0
 07-May-2026  15:46:30  984     275.6000     TRQX           00331550909TRLO0
 07-May-2026  15:51:45  1,518   275.4000     CHIX           00331553799TRLO0
 07-May-2026  15:51:45  523     275.4000     CHIX           00331553800TRLO0
 07-May-2026  15:51:45  461     275.4000     CHIX           00331553801TRLO0
 07-May-2026  15:51:45  477     275.4000     CHIX           00331553802TRLO0
 07-May-2026  15:51:45  492     275.4000     TRQX           00331553803TRLO0
 07-May-2026  15:57:21  3,240   275.6000     CHIX           00331557043TRLO0
 07-May-2026  15:58:37  909     275.6000     CHIX           00331557657TRLO0
 07-May-2026  15:58:37  517     275.6000     CHIX           00331557658TRLO0
 07-May-2026  15:58:37  815     275.6000     CHIX           00331557659TRLO0
 07-May-2026  15:58:37  712     275.6000     CHIX           00331557660TRLO0
 07-May-2026  16:03:27  1,157   275.4000     CHIX           00331560604TRLO0
 07-May-2026  16:03:27  486     275.4000     BATE           00331560605TRLO0
 07-May-2026  16:03:27  1,826   275.4000     CHIX           00331560606TRLO0
 07-May-2026  16:03:27  543     275.4000     CHIX           00331560607TRLO0
 07-May-2026  16:03:27  498     275.4000     TRQX           00331560609TRLO0
 07-May-2026  16:03:46  9,786   275.4000     CHIX           00331560752TRLO0
 07-May-2026  16:06:17  5,666   275.6000     CHIX           00331562091TRLO0
 07-May-2026  16:06:27  449     275.4000     CHIX           00331562213TRLO0
 07-May-2026  16:06:50  163     275.4000     CHIX           00331562413TRLO0
 07-May-2026  16:07:25  289     275.4000     CHIX           00331562646TRLO0
 07-May-2026  16:09:33  455     275.4000     CHIX           00331563610TRLO0
 07-May-2026  16:11:38  501     275.2000     BATE           00331564426TRLO0
 07-May-2026  16:13:09  537     275.0000     CHIX           00331565131TRLO0
 07-May-2026  16:13:11  425     275.0000     CHIX           00331565141TRLO0
 07-May-2026  16:13:12  117     275.0000     CHIX           00331565152TRLO0
 07-May-2026  16:13:15  482     275.0000     CHIX           00331565167TRLO0
 07-May-2026  16:13:16  5       275.0000     CHIX           00331565175TRLO0
 07-May-2026  16:14:29  494     274.8000     BATE           00331565684TRLO0
 07-May-2026  16:16:57  508     275.2000     CHIX           00331567068TRLO0
 07-May-2026  16:16:57  496     275.2000     CHIX           00331567069TRLO0
 07-May-2026  16:16:57  496     275.2000     CHIX           00331567070TRLO0
 07-May-2026  16:17:00  417     275.2000     CHIX           00331567131TRLO0
 07-May-2026  16:17:01  34      275.2000     CHIX           00331567138TRLO0
 07-May-2026  16:20:13  901     275.2000     CHIX           00331569759TRLO0
 07-May-2026  16:20:13  519     275.2000     CHIX           00331569760TRLO0
 07-May-2026  16:20:13  345     275.2000     CHIX           00331569761TRLO0
 07-May-2026  16:21:23  128     275.2000     CHIX           00331571106TRLO0
 07-May-2026  16:21:23  519     275.2000     CHIX           00331571107TRLO0
 07-May-2026  16:21:23  9       275.2000     CHIX           00331571108TRLO0
 07-May-2026  16:22:52  485     275.4000     CHIX           00331571845TRLO0
 07-May-2026  16:22:52  10,495  275.4000     CHIX           00331571846TRLO0
 07-May-2026  16:24:43  833     275.4000     CHIX           00331573073TRLO0
 07-May-2026  16:24:43  5,873   275.4000     CHIX           00331573075TRLO0
 07-May-2026  16:27:17  2,414   275.2000     CHIX           00331574954TRLO0
 07-May-2026  16:27:17  522     275.2000     TRQX           00331574955TRLO0
 08-May-2026  08:00:04  536     274.4000     CHIX           00331666287TRLO0
 08-May-2026  08:00:08  530     274.4000     CHIX           00331666485TRLO0
 08-May-2026  08:00:59  554     274.4000     CHIX           00331668492TRLO0
 08-May-2026  08:01:13  400     274.4000     CHIX           00331668757TRLO0
 08-May-2026  08:01:13  84      274.4000     CHIX           00331668758TRLO0
 08-May-2026  08:09:28  1,055   274.6000     CHIX           00331670930TRLO0
 08-May-2026  08:09:28  1,580   274.6000     CHIX           00331670931TRLO0
 08-May-2026  08:09:28  1,614   274.4000     CHIX           00331670932TRLO0
 08-May-2026  08:09:28  2,258   274.4000     CHIX           00331670933TRLO0
 08-May-2026  08:09:28  1,152   274.4000     CHIX           00331670934TRLO0
 08-May-2026  08:09:32  300     274.2000     CHIX           00331670944TRLO0
 08-May-2026  08:11:19  1,064   274.2000     CHIX           00331671191TRLO0
 08-May-2026  08:11:19  470     274.2000     BATE           00331671192TRLO0
 08-May-2026  08:11:19  15      274.2000     CHIX           00331671193TRLO0
 08-May-2026  08:11:19  1,199   274.2000     CHIX           00331671194TRLO0
 08-May-2026  08:11:19  498     274.2000     TRQX           00331671195TRLO0
 08-May-2026  08:11:25  113     273.8000     CHIX           00331671239TRLO0
 08-May-2026  08:15:05  187     273.8000     CHIX           00331671767TRLO0
 08-May-2026  08:16:49  1,622   274.6000     CHIX           00331671916TRLO0
 08-May-2026  08:16:49  159     274.6000     CHIX           00331671917TRLO0
 08-May-2026  08:16:49  512     274.6000     CHIX           00331671918TRLO0
 08-May-2026  08:16:56  504     274.6000     CHIX           00331671954TRLO0
 08-May-2026  08:20:05  148     274.8000     CHIX           00331672589TRLO0
 08-May-2026  08:21:32  462     275.2000     CHIX           00331672919TRLO0
 08-May-2026  08:22:12  849     275.0000     CHIX           00331673022TRLO0
 08-May-2026  08:22:14  338     274.8000     CHIX           00331673031TRLO0
 08-May-2026  08:22:14  485     274.8000     CHIX           00331673032TRLO0
 08-May-2026  08:22:14  721     274.8000     CHIX           00331673033TRLO0
 08-May-2026  08:22:57  804     274.6000     CHIX           00331673165TRLO0
 08-May-2026  08:23:01  490     274.6000     CHIX           00331673179TRLO0
 08-May-2026  08:30:28  485     274.4000     BATE           00331674295TRLO0
 08-May-2026  08:30:51  480     274.4000     CHIX           00331674369TRLO0
 08-May-2026  08:30:51  469     274.4000     CHIX           00331674370TRLO0
 08-May-2026  08:30:51  494     274.4000     CHIX           00331674371TRLO0
 08-May-2026  08:30:51  468     274.4000     CHIX           00331674372TRLO0
 08-May-2026  08:32:40  2,368   274.4000     CHIX           00331674775TRLO0
 08-May-2026  08:35:47  1,255   274.2000     CHIX           00331675188TRLO0
 08-May-2026  08:36:18  522     274.0000     CHIX           00331675282TRLO0
 08-May-2026  08:40:05  40      273.6000     CHIX           00331675794TRLO0
 08-May-2026  08:40:15  416     273.6000     CHIX           00331675812TRLO0
 08-May-2026  08:41:03  458     273.4000     CHIX           00331675941TRLO0
 08-May-2026  08:47:28  476     273.6000     CHIX           00331676746TRLO0
 08-May-2026  08:47:28  48      273.6000     CHIX           00331676747TRLO0
 08-May-2026  08:52:14  20      273.8000     CHIX           00331677559TRLO0
 08-May-2026  08:53:42  460     273.8000     CHIX           00331677702TRLO0
 08-May-2026  08:53:42  519     273.8000     CHIX           00331677703TRLO0
 08-May-2026  08:53:42  418     273.8000     CHIX           00331677704TRLO0
 08-May-2026  08:53:42  935     273.8000     CHIX           00331677705TRLO0
 08-May-2026  08:53:42  950     273.8000     XLON           00331677706TRLO0
 08-May-2026  08:58:45  473     274.0000     CHIX           00331678294TRLO0
 08-May-2026  09:00:43  381     274.0000     CHIX           00331678688TRLO0
 08-May-2026  09:00:43  478     274.0000     CHIX           00331678689TRLO0
 08-May-2026  09:00:50  386     274.0000     CHIX           00331678692TRLO0
 08-May-2026  09:01:30  1,191   274.0000     CHIX           00331678783TRLO0
 08-May-2026  09:03:56  482     274.2000     CHIX           00331679088TRLO0
 08-May-2026  09:06:21  1,507   274.0000     CHIX           00331679518TRLO0
 08-May-2026  09:06:21  484     274.0000     BATE           00331679519TRLO0
 08-May-2026  09:11:33  479     274.2000     CHIX           00331680590TRLO0
 08-May-2026  09:17:28  507     274.2000     CHIX           00331681259TRLO0
 08-May-2026  09:17:52  487     274.2000     CHIX           00331681338TRLO0
 08-May-2026  09:18:48  487     274.2000     CHIX           00331681444TRLO0
 08-May-2026  09:19:30  1,034   274.0000     CHIX           00331681564TRLO0
 08-May-2026  09:22:39  495     274.2000     CHIX           00331681957TRLO0
 08-May-2026  09:25:40  938     274.4000     BATE           00331682321TRLO0
 08-May-2026  09:25:40  915     274.4000     CHIX           00331682322TRLO0
 08-May-2026  09:36:23  993     274.4000     CHIX           00331683464TRLO0
 08-May-2026  09:42:20  1,290   274.6000     CHIX           00331684280TRLO0
 08-May-2026  09:42:20  802     274.6000     CHIX           00331684281TRLO0
 08-May-2026  09:42:20  473     274.6000     CHIX           00331684282TRLO0
 08-May-2026  09:42:20  610     274.6000     CHIX           00331684283TRLO0
 08-May-2026  09:50:00  1,442   275.0000     CHIX           00331685273TRLO0
 08-May-2026  09:50:00  1,598   275.0000     CHIX           00331685274TRLO0
 08-May-2026  09:50:00  34      275.0000     CHIX           00331685275TRLO0
 08-May-2026  10:14:51  942     275.8000     CHIX           00331688061TRLO0
 08-May-2026  10:22:13  379     276.6000     CHIX           00331688815TRLO0
 08-May-2026  10:22:32  100     276.6000     BATE           00331688831TRLO0
 08-May-2026  10:23:58  487     276.6000     BATE           00331688982TRLO0
 08-May-2026  10:23:59  451     276.6000     BATE           00331688983TRLO0
 08-May-2026  10:25:23  394     276.6000     BATE           00331689192TRLO0
 08-May-2026  10:25:23  808     276.6000     CHIX           00331689193TRLO0
 08-May-2026  10:27:34  827     276.8000     CHIX           00331689382TRLO0
 08-May-2026  10:30:06  483     277.0000     BATE           00331689584TRLO0
 08-May-2026  10:30:06  2,942   277.0000     CHIX           00331689585TRLO0
 08-May-2026  10:30:06  5,931   277.0000     CHIX           00331689586TRLO0
 08-May-2026  10:30:06  470     276.8000     XLON           00331689587TRLO0
 08-May-2026  10:30:06  317     276.8000     XLON           00331689588TRLO0
 08-May-2026  10:30:06  876     276.8000     XLON           00331689589TRLO0
 08-May-2026  10:31:35  483     276.8000     CHIX           00331689730TRLO0
 08-May-2026  10:31:35  170     276.6000     CHIX           00331689731TRLO0
 08-May-2026  10:31:35  364     276.6000     CHIX           00331689732TRLO0
 08-May-2026  10:33:11  476     276.4000     BATE           00331689856TRLO0
 08-May-2026  10:41:15  459     276.4000     XLON           00331690561TRLO0
 08-May-2026  10:41:15  475     276.4000     BATE           00331690562TRLO0
 08-May-2026  10:41:15  473     276.4000     TRQX           00331690563TRLO0
 08-May-2026  10:50:11  1,675   276.6000     CHIX           00331691287TRLO0
 08-May-2026  10:50:11  462     276.6000     XLON           00331691288TRLO0
 08-May-2026  10:50:11  463     276.6000     CHIX           00331691289TRLO0
 08-May-2026  10:50:18  2,814   276.4000     CHIX           00331691308TRLO0
 08-May-2026  10:53:56  471     276.4000     CHIX           00331692038TRLO0
 08-May-2026  11:03:26  528     276.4000     TRQX           00331693422TRLO0
 08-May-2026  11:06:56  836     276.2000     CHIX           00331693656TRLO0
 08-May-2026  11:06:56  1,284   276.0000     CHIX           00331693657TRLO0
 08-May-2026  11:07:47  465     276.0000     CHIX           00331693714TRLO0
 08-May-2026  11:13:27  124     276.0000     CHIX           00331694113TRLO0
 08-May-2026  11:19:33  415     276.0000     CHIX           00331694553TRLO0
 08-May-2026  11:19:33  468     276.0000     CHIX           00331694554TRLO0
 08-May-2026  11:19:33  475     276.0000     CHIX           00331694555TRLO0
 08-May-2026  11:19:33  471     276.0000     CHIX           00331694556TRLO0
 08-May-2026  11:40:03  2,495   276.6000     CHIX           00331696197TRLO0
 08-May-2026  11:41:20  805     276.4000     CHIX           00331696335TRLO0
 08-May-2026  11:42:45  173     276.4000     CHIX           00331696429TRLO0
 08-May-2026  11:42:45  1,197   276.4000     CHIX           00331696430TRLO0
 08-May-2026  11:42:45  495     276.4000     CHIX           00331696431TRLO0
 08-May-2026  11:42:51  312     276.4000     CHIX           00331696434TRLO0
 08-May-2026  11:42:51  163     276.4000     CHIX           00331696435TRLO0
 08-May-2026  11:46:11  712     276.2000     CHIX           00331696692TRLO0
 08-May-2026  11:48:05  467     276.0000     CHIX           00331696834TRLO0
 08-May-2026  11:48:05  1,114   276.0000     CHIX           00331696835TRLO0
 08-May-2026  11:49:15  1,363   275.8000     CHIX           00331696909TRLO0
 08-May-2026  12:00:48  200     276.2000     BATE           00331698029TRLO0
 08-May-2026  12:01:12  277     276.2000     BATE           00331698074TRLO0
 08-May-2026  12:04:42  88      276.0000     CHIX           00331698390TRLO0
 08-May-2026  12:05:32  396     276.0000     CHIX           00331698449TRLO0
 08-May-2026  12:05:32  565     276.0000     CHIX           00331698450TRLO0
 08-May-2026  12:05:32  491     276.0000     BATE           00331698451TRLO0
 08-May-2026  12:05:32  490     276.0000     CHIX           00331698452TRLO0
 08-May-2026  12:05:35  503     276.0000     CHIX           00331698454TRLO0
 08-May-2026  12:08:13  294     275.8000     CHIX           00331698742TRLO0
 08-May-2026  12:10:44  235     275.8000     CHIX           00331699149TRLO0
 08-May-2026  12:10:44  469     275.8000     CHIX           00331699150TRLO0
 08-May-2026  12:13:36  80      275.8000     CHIX           00331699413TRLO0
 08-May-2026  12:14:23  377     275.8000     CHIX           00331699481TRLO0
 08-May-2026  12:14:23  472     275.8000     CHIX           00331699482TRLO0
 08-May-2026  12:14:23  471     275.8000     XLON           00331699483TRLO0
 08-May-2026  12:14:29  501     275.8000     CHIX           00331699489TRLO0
 08-May-2026  12:40:36  100     275.6000     BATE           00331701415TRLO0
 08-May-2026  12:40:36  363     275.6000     BATE           00331701416TRLO0
 08-May-2026  12:40:36  506     275.6000     BATE           00331701417TRLO0
 08-May-2026  12:40:36  547     275.6000     CHIX           00331701418TRLO0
 08-May-2026  12:40:36  487     275.6000     CHIX           00331701419TRLO0
 08-May-2026  12:40:36  487     275.6000     TRQX           00331701420TRLO0
 08-May-2026  12:41:53  4,517   275.6000     CHIX           00331701559TRLO0
 08-May-2026  12:44:19  3,265   275.4000     CHIX           00331701711TRLO0
 08-May-2026  12:45:07  718     275.2000     CHIX           00331701772TRLO0
 08-May-2026  13:02:34  100     275.4000     CHIX           00331703247TRLO0
 08-May-2026  13:02:54  1       275.4000     CHIX           00331703281TRLO0
 08-May-2026  13:03:56  370     275.4000     CHIX           00331703372TRLO0
 08-May-2026  13:03:56  968     275.4000     CHIX           00331703373TRLO0
 08-May-2026  13:12:28  100     275.2000     CHIX           00331703993TRLO0
 08-May-2026  13:12:47  360     275.2000     CHIX           00331704002TRLO0
 08-May-2026  13:12:47  475     275.2000     CHIX           00331704003TRLO0
 08-May-2026  13:12:47  480     275.2000     CHIX           00331704004TRLO0
 08-May-2026  13:12:47  490     275.2000     TRQX           00331704005TRLO0
 08-May-2026  13:12:47  474     275.2000     TRQX           00331704006TRLO0
 08-May-2026  13:13:37  1,069   275.0000     CHIX           00331704052TRLO0
 08-May-2026  13:21:55  42      275.0000     CHIX           00331704658TRLO0
 08-May-2026  13:22:36  100     275.0000     CHIX           00331704679TRLO0
 08-May-2026  13:31:32  962     275.2000     BATE           00331705493TRLO0
 08-May-2026  13:31:32  4,692   275.2000     CHIX           00331705494TRLO0
 08-May-2026  13:34:37  482     275.2000     CHIX           00331705765TRLO0
 08-May-2026  13:37:51  1,017   275.2000     CHIX           00331706191TRLO0
 08-May-2026  13:37:51  467     275.2000     CHIX           00331706192TRLO0
 08-May-2026  13:37:51  965     275.2000     CHIX           00331706193TRLO0
 08-May-2026  13:43:00  489     275.0000     CHIX           00331706549TRLO0
 08-May-2026  13:43:00  497     275.0000     BATE           00331706550TRLO0
 08-May-2026  13:43:00  503     275.0000     CHIX           00331706551TRLO0
 08-May-2026  13:43:00  98      275.0000     CHIX           00331706552TRLO0
 08-May-2026  13:43:00  362     275.0000     CHIX           00331706553TRLO0
 08-May-2026  13:43:00  467     275.0000     CHIX           00331706554TRLO0
 08-May-2026  13:50:03  491     274.8000     XLON           00331707175TRLO0
 08-May-2026  13:50:03  849     274.8000     CHIX           00331707176TRLO0
 08-May-2026  13:50:03  474     274.8000     CHIX           00331707177TRLO0
 08-May-2026  13:50:03  489     274.8000     CHIX           00331707178TRLO0
 08-May-2026  13:50:03  475     274.8000     TRQX           00331707179TRLO0
 08-May-2026  13:53:07  838     274.6000     CHIX           00331707433TRLO0
 08-May-2026  13:53:07  512     274.6000     CHIX           00331707434TRLO0
 08-May-2026  13:53:07  494     274.6000     CHIX           00331707435TRLO0
 08-May-2026  13:59:27  475     274.6000     CHIX           00331708021TRLO0
 08-May-2026  13:59:27  475     274.6000     BATE           00331708022TRLO0
 08-May-2026  13:59:27  472     274.6000     TRQX           00331708023TRLO0
 08-May-2026  13:59:27  131     274.4000     BATE           00331708024TRLO0
 08-May-2026  14:06:02  471     274.6000     CHIX           00331708927TRLO0
 08-May-2026  14:06:02  477     274.6000     CHIX           00331708928TRLO0
 08-May-2026  14:06:02  893     274.6000     CHIX           00331708929TRLO0
 08-May-2026  14:06:53  104     274.6000     CHIX           00331709042TRLO0
 08-May-2026  14:06:53  830     274.6000     CHIX           00331709043TRLO0
 08-May-2026  14:06:53  985     274.6000     CHIX           00331709044TRLO0
 08-May-2026  14:07:04  483     274.6000     CHIX           00331709065TRLO0
 08-May-2026  14:07:10  473     274.4000     CHIX           00331709075TRLO0
 08-May-2026  14:17:08  360     274.4000     CHIX           00331710131TRLO0
 08-May-2026  14:19:26  1,040   274.4000     CHIX           00331710407TRLO0
 08-May-2026  14:19:26  446     274.4000     CHIX           00331710408TRLO0
 08-May-2026  14:19:26  943     274.4000     CHIX           00331710409TRLO0
 08-May-2026  14:31:52  1,519   274.6000     CHIX           00331712726TRLO0
 08-May-2026  14:31:52  1,013   274.6000     XLON           00331712727TRLO0
 08-May-2026  14:31:52  981     274.6000     CHIX           00331712728TRLO0
 08-May-2026  14:31:52  1,463   274.6000     XLON           00331712729TRLO0
 08-May-2026  14:31:52  482     274.6000     TRQX           00331712730TRLO0
 08-May-2026  14:37:27  8,342   274.4000     CHIX           00331714290TRLO0
 08-May-2026  14:37:27  477     274.4000     BATE           00331714291TRLO0
 08-May-2026  14:37:27  497     274.4000     TRQX           00331714292TRLO0
 08-May-2026  14:37:27  494     274.4000     TRQX           00331714293TRLO0
 08-May-2026  14:37:27  504     274.4000     TRQX           00331714294TRLO0
 08-May-2026  14:38:01  501     274.2000     XLON           00331714435TRLO0
 08-May-2026  14:38:01  6,674   274.2000     CHIX           00331714436TRLO0
 08-May-2026  14:40:15  7,284   274.0000     CHIX           00331715062TRLO0
 08-May-2026  14:46:09  2,396   273.8000     CHIX           00331716718TRLO0
 08-May-2026  14:46:09  135     273.8000     CHIX           00331716719TRLO0
 08-May-2026  14:46:09  1,221   273.6000     CHIX           00331716720TRLO0
 08-May-2026  14:46:21  100     273.6000     CHIX           00331716791TRLO0
 08-May-2026  14:46:38  429     273.6000     CHIX           00331716850TRLO0
 08-May-2026  14:47:38  488     273.6000     CHIX           00331717146TRLO0
 08-May-2026  14:54:17  491     273.6000     BATE           00331719017TRLO0
 08-May-2026  14:54:17  493     273.6000     CHIX           00331719018TRLO0
 08-May-2026  14:54:17  494     273.6000     CHIX           00331719019TRLO0
 08-May-2026  14:54:17  517     273.6000     CHIX           00331719020TRLO0
 08-May-2026  14:54:17  510     273.6000     CHIX           00331719021TRLO0
 08-May-2026  15:03:55  998     273.6000     BATE           00331721388TRLO0
 08-May-2026  15:03:55  3,410   273.6000     CHIX           00331721389TRLO0
 08-May-2026  15:03:55  978     273.6000     CHIX           00331721390TRLO0
 08-May-2026  15:03:55  2,607   273.6000     CHIX           00331721391TRLO0
 08-May-2026  15:03:55  978     273.6000     TRQX           00331721392TRLO0
 08-May-2026  15:04:49  2,540   273.4000     CHIX           00331721695TRLO0
 08-May-2026  15:04:49  547     273.4000     TRQX           00331721696TRLO0
 08-May-2026  15:05:05  493     273.4000     CHIX           00331721775TRLO0
 08-May-2026  15:05:14  540     273.4000     CHIX           00331721819TRLO0
 08-May-2026  15:05:18  504     273.4000     CHIX           00331721838TRLO0
 08-May-2026  15:05:18  2       273.4000     CHIX           00331721839TRLO0
 08-May-2026  15:06:26  272     273.2000     BATE           00331722172TRLO0
 08-May-2026  15:06:30  244     273.2000     BATE           00331722208TRLO0
 08-May-2026  15:09:15  495     272.8000     BATE           00331722914TRLO0
 08-May-2026  15:09:15  527     272.8000     CHIX           00331722915TRLO0
 08-May-2026  15:09:15  479     272.8000     CHIX           00331722916TRLO0
 08-May-2026  15:09:15  519     272.8000     CHIX           00331722917TRLO0
 08-May-2026  15:12:24  2,272   272.8000     CHIX           00331723672TRLO0
 08-May-2026  15:12:24  517     272.8000     XLON           00331723673TRLO0
 08-May-2026  15:15:50  2,900   272.6000     CHIX           00331724310TRLO0
 08-May-2026  15:16:28  475     273.0000     CHIX           00331724460TRLO0
 08-May-2026  15:20:30  478     273.0000     CHIX           00331725607TRLO0
 08-May-2026  15:20:30  502     273.0000     CHIX           00331725608TRLO0
 08-May-2026  15:20:30  489     273.0000     TRQX           00331725609TRLO0
 08-May-2026  15:20:30  489     273.0000     XLON           00331725610TRLO0
 08-May-2026  15:25:29  1,063   273.2000     CHIX           00331726792TRLO0
 08-May-2026  15:28:48  728     273.0000     CHIX           00331728020TRLO0
 08-May-2026  15:28:48  463     273.0000     BATE           00331728021TRLO0
 08-May-2026  15:28:48  2,476   273.0000     CHIX           00331728022TRLO0
 08-May-2026  15:28:48  471     273.0000     CHIX           00331728023TRLO0
 08-May-2026  15:28:48  499     273.0000     CHIX           00331728024TRLO0
 08-May-2026  15:28:48  461     273.0000     TRQX           00331728025TRLO0
 08-May-2026  15:30:30  501     272.8000     XLON           00331728884TRLO0
 08-May-2026  15:30:30  485     272.8000     BATE           00331728885TRLO0
 08-May-2026  15:30:30  2,363   272.8000     CHIX           00331728886TRLO0
 08-May-2026  15:30:30  471     272.8000     CHIX           00331728887TRLO0
 08-May-2026  15:32:59  482     272.8000     CHIX           00331729621TRLO0
 08-May-2026  15:32:59  480     272.8000     BATE           00331729622TRLO0
 08-May-2026  15:32:59  517     272.8000     CHIX           00331729623TRLO0
 08-May-2026  15:32:59  524     272.8000     CHIX           00331729624TRLO0
 08-May-2026  15:34:40  944     272.8000     CHIX           00331729969TRLO0
 08-May-2026  15:34:40  585     272.8000     CHIX           00331729970TRLO0
 08-May-2026  15:34:40  673     272.8000     CHIX           00331729971TRLO0
 08-May-2026  15:34:40  40      272.8000     CHIX           00331729972TRLO0
 08-May-2026  15:35:56  521     272.6000     CHIX           00331730324TRLO0
 08-May-2026  15:39:26  713     272.6000     CHIX           00331731172TRLO0
 08-May-2026  15:39:26  469     272.6000     CHIX           00331731173TRLO0
 08-May-2026  15:39:26  489     272.6000     CHIX           00331731174TRLO0
 08-May-2026  15:39:26  474     272.6000     CHIX           00331731175TRLO0
 08-May-2026  15:39:26  489     272.6000     TRQX           00331731176TRLO0
 08-May-2026  15:45:02  6       272.4000     BATE           00331732277TRLO0
 08-May-2026  15:45:02  467     272.4000     BATE           00331732278TRLO0
 08-May-2026  15:45:02  916     272.4000     CHIX           00331732279TRLO0
 08-May-2026  15:45:02  509     272.4000     CHIX           00331732280TRLO0
 08-May-2026  15:45:02  484     272.4000     CHIX           00331732281TRLO0
 08-May-2026  15:45:02  504     272.4000     CHIX           00331732282TRLO0
 08-May-2026  15:46:45  66      272.4000     BATE           00331732723TRLO0
 08-May-2026  15:47:44  423     272.4000     CHIX           00331732911TRLO0
 08-May-2026  15:47:44  477     272.4000     CHIX           00331732912TRLO0
 08-May-2026  15:47:50  72      272.2000     TRQX           00331732926TRLO0
 08-May-2026  15:48:28  3,313   272.2000     CHIX           00331733137TRLO0
 08-May-2026  15:48:28  1,888   272.2000     CHIX           00331733138TRLO0
 08-May-2026  15:48:28  421     272.2000     TRQX           00331733139TRLO0
 08-May-2026  15:55:40  518     272.0000     CHIX           00331734892TRLO0
 08-May-2026  15:55:40  522     272.0000     CHIX           00331734893TRLO0
 08-May-2026  15:55:40  486     272.0000     CHIX           00331734894TRLO0
 08-May-2026  15:55:40  505     272.0000     CHIX           00331734895TRLO0
 08-May-2026  15:55:40  541     272.0000     CHIX           00331734896TRLO0
 08-May-2026  15:58:00  693     271.8000     CHIX           00331735600TRLO0
 08-May-2026  15:59:23  3,729   271.8000     CHIX           00331735982TRLO0
 08-May-2026  15:59:23  527     271.8000     XLON           00331735983TRLO0
 08-May-2026  15:59:23  464     271.8000     BATE           00331735984TRLO0
 08-May-2026  15:59:23  475     271.8000     XLON           00331735985TRLO0
 08-May-2026  15:59:23  344     271.8000     TRQX           00331735986TRLO0
 08-May-2026  15:59:23  152     271.8000     TRQX           00331735987TRLO0
 08-May-2026  16:02:15  482     271.6000     XLON           00331736855TRLO0
 08-May-2026  16:02:15  1,769   271.6000     CHIX           00331736856TRLO0
 08-May-2026  16:02:21  518     271.6000     CHIX           00331736885TRLO0
 08-May-2026  16:02:21  538     271.6000     BATE           00331736887TRLO0
 08-May-2026  16:02:21  1,823   271.6000     CHIX           00331736888TRLO0
 08-May-2026  16:02:21  480     271.6000     TRQX           00331736889TRLO0
 08-May-2026  16:02:57  3,675   271.4000     CHIX           00331737007TRLO0
 08-May-2026  16:03:03  829     271.2000     CHIX           00331737043TRLO0
 08-May-2026  16:06:32  470     271.6000     CHIX           00331738472TRLO0
 08-May-2026  16:06:32  491     271.6000     CHIX           00331738473TRLO0
 08-May-2026  16:08:56  524     271.6000     CHIX           00331739306TRLO0
 08-May-2026  16:08:56  489     271.6000     CHIX           00331739307TRLO0
 08-May-2026  16:08:56  501     271.6000     CHIX           00331739308TRLO0
 08-May-2026  16:08:56  477     271.6000     CHIX           00331739309TRLO0
 08-May-2026  16:08:56  519     271.6000     CHIX           00331739310TRLO0
 08-May-2026  16:11:18  492     271.4000     BATE           00331740316TRLO0
 08-May-2026  16:11:18  536     271.4000     TRQX           00331740317TRLO0
 08-May-2026  16:11:18  622     271.4000     CHIX           00331740318TRLO0
 08-May-2026  16:11:18  477     271.4000     CHIX           00331740319TRLO0
 08-May-2026  16:11:18  499     271.4000     CHIX           00331740320TRLO0
 08-May-2026  16:12:10  968     271.6000     CHIX           00331740819TRLO0
 08-May-2026  16:12:10  483     271.6000     CHIX           00331740820TRLO0
 08-May-2026  16:12:10  177     271.6000     TRQX           00331740821TRLO0
 08-May-2026  16:12:10  307     271.6000     TRQX           00331740822TRLO0
 08-May-2026  16:14:33  505     271.6000     CHIX           00331741700TRLO0
 08-May-2026  16:14:33  505     271.6000     CHIX           00331741701TRLO0
 08-May-2026  16:14:33  988     271.6000     CHIX           00331741702TRLO0
 08-May-2026  16:16:55  159     271.4000     CHIX           00331742522TRLO0
 08-May-2026  16:17:04  385     271.4000     CHIX           00331742572TRLO0
 08-May-2026  16:17:04  487     271.4000     CHIX           00331742573TRLO0
 08-May-2026  16:17:04  557     271.4000     CHIX           00331742574TRLO0
 08-May-2026  16:17:04  480     271.4000     CHIX           00331742575TRLO0
 08-May-2026  16:17:04  504     271.4000     CHIX           00331742576TRLO0
 08-May-2026  16:21:44  3,526   271.4000     CHIX           00331744366TRLO0
 08-May-2026  16:21:44  1,737   271.4000     CHIX           00331744367TRLO0
 08-May-2026  16:24:35  708     271.2000     CHIX           00331745635TRLO0
 08-May-2026  16:24:35  1,254   271.2000     CHIX           00331745639TRLO0
 08-May-2026  16:24:35  502     271.2000     CHIX           00331745640TRLO0
 08-May-2026  16:24:35  503     271.2000     CHIX           00331745641TRLO0
 08-May-2026  16:24:35  502     271.2000     CHIX           00331745642TRLO0
 08-May-2026  16:24:35  6,445   271.2000     CHIX           00331745643TRLO0
 08-May-2026  16:26:13  4,307   271.4000     CHIX           00331746410TRLO0
 08-May-2026  16:28:53  1,762   271.2000     CHIX           00331747612TRLO0
 08-May-2026  16:28:53  811     271.2000     CHIX           00331747613TRLO0
 08-May-2026  16:28:53  2,471   271.2000     CHIX           00331747614TRLO0

 

 

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